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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
-0.7%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$24M
Cap. Flow
+$33.3M
Cap. Flow %
7.97%
Top 10 Hldgs %
33.77%
Holding
353
New
230
Increased
57
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$11.7M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.39M
3
ICE icon
Intercontinental Exchange
ICE
+$4.14M
4
GLD icon
SPDR Gold Trust
GLD
+$3.44M
5
NTR icon
Nutrien
NTR
+$3.24M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$8.74M
2
WMT icon
Walmart Inc
WMT
+$4.22M
3
AGU
Agrium
AGU
+$3.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.9M
5
CSCO icon
Cisco
CSCO
+$2.26M

Sector Composition

Rank Sector Weight
1 Communication Services 12.67%
2 Industrials 10.55%
3 Technology 10.02%
4 Healthcare 9.97%
5 Utilities 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JDD
151
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$126K 0.03%
10,397
-600
-5% -$7.32K
WPC icon
152
W.P. Carey
WPC
$17.1B
$123K 0.03%
+2,026
New +$125K
CMD
153
DELISTED
Cantel Medical Corporation
CMD
$123K 0.03%
+1,102
New +$124K
IDU icon
154
iShares US Utilities ETF
IDU
$1.4B
$118K 0.03%
+1,852
New +$117K
AET
155
DELISTED
Aetna Inc
AET
$118K 0.03%
+700
New +$126K
DIS icon
156
Walt Disney
DIS
$168B
$116K 0.03%
+1,152
New +$122K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$115K 0.03%
+981
New +$116K
HON icon
158
Honeywell
HON
$77.8B
$114K 0.03%
+876
New +$121K
SPH icon
159
Suburban Propane Partners
SPH
$1.23B
$114K 0.03%
+5,199
New +$127K
MON
160
DELISTED
Monsanto Co
MON
$114K 0.03%
+977
New +$118K
BCS.PRD.CL
161
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$113K 0.03%
+4,300
New +$114K
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$112K 0.03%
+1,422
New +$112K
ETY icon
163
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$106K 0.03%
+9,163
New +$110K
PSX icon
164
Phillips 66
PSX
$82.3B
$105K 0.03%
+1,099
New +$107K
APD icon
165
Air Products & Chemicals
APD
$65.2B
$104K 0.02%
+651
New +$107K
MPC icon
166
Marathon Petroleum
MPC
$89.7B
$102K 0.02%
+1,397
New +$96.2K
TSM icon
167
TSMC
TSM
$2.04T
$101K 0.02%
+2,315
New +$101K
VOD icon
168
Vodafone
VOD
$36.8B
$99K 0.02%
+3,547
New +$106K
BTI icon
169
British American Tobacco
BTI
$131B
$95K 0.02%
+1,654
New +$104K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$81.4B
$90K 0.02%
+1,093
New +$94K
SJI
171
DELISTED
South Jersey Industries, Inc.
SJI
$88K 0.02%
+3,127
New +$87.9K
CNK icon
172
Cinemark Holdings
CNK
$3.89B
$85K 0.02%
+2,265
New +$86K
UNM icon
173
Unum
UNM
$13.7B
$84K 0.02%
+1,762
New +$92.1K
PCSB
174
DELISTED
PCSB Financial Corporation
PCSB
$84K 0.02%
+4,000
New +$80.1K
GPM
175
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$82K 0.02%
+9,870
New +$87.5K
5 6
7
8 9

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KIP
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LCM
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IRF
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ACI
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NPGCU
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Bruderman Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bruderman Asset Management held 353 positions worth $418M, up 6.1% from $394M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bruderman Asset Management deployed $33.3M of net new capital in Q1 2018, opening 230 new positions and adding to 57 existing holdings. Its largest new stake was HEICO Corp: 179,104 shares worth $12.4M.

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

On the sell side, the largest reduction was AbbVie, an estimated $8.74M trimmed.

  • Bruderman Asset Management's largest Q1 2018 buy was HEICO Corp: 179,104 shares worth $12.4M.
  • Bruderman Asset Management added most to PPL Corp in Q1 2018, an estimated $2.61M increase.
  • Bruderman Asset Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $8.74M.
  • Bruderman Asset Management fully exited Agrium in Q1 2018, selling an estimated $3.39M.
  • Bruderman Asset Management's ten largest holdings make up 34% of its $418M portfolio in Q1 2018.
  • Bruderman Asset Management opened 230 new positions and closed 3 in Q1 2018.
  • Bruderman Asset Management's portfolio value rose 6.1% quarter-over-quarter to $418M.

Based on Bruderman Asset Management's 13F filing for Q1 2018, filed 10 May 2018.