Bruderman Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$5.03M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.45M |
| 3 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$4.41M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.38M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$11.9M |
| 2 |
Amazon
AMZN
|
+$8.06M |
| 3 |
Apple
AAPL
|
+$5.31M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$4.66M |
| 5 |
General Motors
GM
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.92% |
| 2 | Technology | 12.69% |
| 3 | Communication Services | 10.78% |
| 4 | Healthcare | 9.85% |
| 5 | Utilities | 8.74% |
Similar funds
Bruderman Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Bruderman Asset Management held 672 positions worth $424M, down 7.1% from $456M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bruderman Asset Management withdrew a net $54.2M in Q2 2019, closing 556 positions and reducing 77 holdings. Its most notable exit was TotalEnergies, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Bruderman Asset Management opened a new position in Invesco Bloomberg Pricing Power ETF worth $4.55M.
- Bruderman Asset Management's largest Q2 2019 buy was Invesco Bloomberg Pricing Power ETF: 86,103 shares worth $4.55M.
- Bruderman Asset Management added most to NextEra Energy in Q2 2019, an estimated $5.03M increase.
- Bruderman Asset Management's biggest Q2 2019 reduction was Amazon, cutting an estimated $8.06M.
- Bruderman Asset Management fully exited TotalEnergies in Q2 2019, selling an estimated $11.9M.
- Bruderman Asset Management's ten largest holdings make up 36% of its $424M portfolio in Q2 2019.
- Bruderman Asset Management opened 4 new positions and closed 556 in Q2 2019.
- Bruderman Asset Management's portfolio value fell 7.1% quarter-over-quarter to $424M.
Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.