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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
+13.91%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$68.1M
Cap. Flow
+$19.1M
Cap. Flow %
4.18%
Top 10 Hldgs %
31.85%
Holding
738
New
45
Increased
144
Reduced
140
Closed
70

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.6M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.83M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.59M
4
A icon
Agilent Technologies
A
+$4.18M
5
AMZN icon
Amazon
AMZN
+$2.37M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.57M
2
MRK icon
Merck
MRK
+$2.09M
3
GRMN
Garmin
GRMN
+$985K
4
PFE icon
Pfizer
PFE
+$890K
5
VZ icon
Verizon
VZ
+$761K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Industrials 11.5%
3 Communication Services 11.18%
4 Healthcare 9.84%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
151
Suburban Propane Partners
SPH
$1.21B
$139K 0.03%
6,217
+36
+0.6% +$795
TECH icon
152
Bio-Techne
TECH
$11.2B
$134K 0.03%
2,704
+220
+9% +$9.9K
FHI icon
153
Federated Hermes
FHI
$4.5B
$133K 0.03%
4,525
+384
+9% +$10.7K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.2B
$133K 0.03%
3,641
-72
-2% -$2.59K
HPQ icon
155
HP
HPQ
$24.3B
$132K 0.03%
6,783
-644
-9% -$13.6K
MDU icon
156
MDU Resources
MDU
$4.37B
$132K 0.03%
13,452
+1,047
+8% +$10.2K
CNK icon
157
Cinemark Holdings
CNK
$3.93B
$131K 0.03%
3,279
+266
+9% +$10.4K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$69.9B
$130K 0.03%
317
– –
FDS icon
159
Factset
FDS
$9.46B
$128K 0.03%
516
+45
+10% +$10.1K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$128K 0.03%
1,071
-33
-3% -$3.82K
CBM
161
DELISTED
Cambrex Corporation
CBM
$128K 0.03%
3,300
– –
PTY icon
162
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$127K 0.03%
7,262
-2,801
-28% -$46.8K
TTC icon
163
Toro Company
TTC
$9.01B
$127K 0.03%
1,839
+162
+10% +$10.3K
BRC icon
164
Brady Corp
BRC
$4.54B
$126K 0.03%
2,715
+220
+9% +$10.1K
CHKP icon
165
Check Point Software Technologies
CHKP
$13.6B
$126K 0.03%
1,000
– –
BSCO
166
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$125K 0.03%
+6,043
New +$123K
BSCN
167
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$125K 0.03%
+6,012
New +$123K
STZ icon
168
Constellation Brands
STZ
$22.2B
$123K 0.03%
+700
New +$118K
BAX icon
169
Baxter International
BAX
$12.1B
$122K 0.03%
1,501
+1
+0.1% +$73
MMS icon
170
Maximus
MMS
$3.2B
$122K 0.03%
1,725
+141
+9% +$9.89K
WST icon
171
West Pharmaceutical
WST
$23.3B
$121K 0.03%
+1,096
New +$114K
AVX
172
DELISTED
AVX Corporation
AVX
$120K 0.03%
6,899
+573
+9% +$10K
PSB
173
DELISTED
PS Business Parks, Inc.
PSB
$118K 0.03%
750
– –
AEP icon
174
American Electric Power
AEP
$72.7B
$117K 0.03%
1,392
– –
OTTR icon
175
Otter Tail
OTTR
$3.87B
$117K 0.03%
2,349
+208
+10% +$10.2K
5 6
7
8 9

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KIP
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FA
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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 2019 Portfolio in Review

As of Q1 2019, Bruderman Asset Management held 738 positions worth $456M, up 18% from $388M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bruderman Asset Management deployed $19.1M of net new capital in Q1 2019, opening 45 new positions and adding to 144 existing holdings. Its largest new stake was iShares US Healthcare Providers ETF: 138,710 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $5.57M trimmed.

  • Bruderman Asset Management's largest Q1 2019 buy was iShares US Healthcare Providers ETF: 138,710 shares worth $4.66M.
  • Bruderman Asset Management added most to Oneok in Q1 2019, an estimated $7.6M increase.
  • Bruderman Asset Management's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.57M.
  • Bruderman Asset Management fully exited Ultimate Software Group Inc in Q1 2019, selling an estimated $490K.
  • Bruderman Asset Management's ten largest holdings make up 32% of its $456M portfolio in Q1 2019.
  • Bruderman Asset Management opened 45 new positions and closed 70 in Q1 2019.
  • Bruderman Asset Management's portfolio value rose 18% quarter-over-quarter to $456M.

Based on Bruderman Asset Management's 13F filing for Q1 2019, filed 14 May 2019.