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Bruderman Asset Management Portfolio holdings

AUM $55.7M
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$27.9M
Cap. Flow
-$37.4M
Cap. Flow %
-9.45%
Top 10 Hldgs %
33.3%
Holding
129
New
14
Increased
22
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$6.07M
2
GILD icon
Gilead Sciences
GILD
+$5.05M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.94M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3.42M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.42M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.07M
3
CSCO icon
Cisco
CSCO
+$4.86M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$4.76M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.29M

Sector Composition

Rank Sector Weight
1 Industrials 13.25%
2 Communication Services 13.05%
3 Technology 12.51%
4 Healthcare 10.68%
5 Utilities 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$91.2B
– –
-4,064
Closed -$227K
NFLX icon
127
Netflix
NFLX
$293B
– –
-7,280
Closed -$267K
UL icon
128
Unilever
UL
$132B
– –
-7,759
Closed -$541K
2 3 4 5
6

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Bruderman Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bruderman Asset Management held 129 positions worth $396M, down 6.6% from $424M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bruderman Asset Management withdrew a net $37.4M in Q3 2019, closing 13 positions and reducing 73 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Bruderman Asset Management opened a new position in Telus worth $6.29M.

  • Bruderman Asset Management's largest Q3 2019 buy was Telus: 333,446 shares worth $6.29M.
  • Bruderman Asset Management added most to Intuitive Surgical in Q3 2019, an estimated $2.42M increase.
  • Bruderman Asset Management's biggest Q3 2019 reduction was Pfizer, cutting an estimated $12.6M.
  • Bruderman Asset Management fully exited iShares US Medical Devices ETF in Q3 2019, selling an estimated $4.76M.
  • Bruderman Asset Management's ten largest holdings make up 33% of its $396M portfolio in Q3 2019.
  • Bruderman Asset Management opened 14 new positions and closed 13 in Q3 2019.
  • Bruderman Asset Management's portfolio value fell 6.6% quarter-over-quarter to $396M.

Based on Bruderman Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.