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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
DVY icon
176
iShares Select Dividend ETF
DVY
$23.8B
$79K 0.02%
+826
New +$80.7K
CL icon
177
Colgate-Palmolive
CL
$73.6B
$78K 0.02%
+1,082
New +$77.9K
SSD icon
178
Simpson Manufacturing
SSD
$7.91B
$77K 0.02%
+1,342
New +$77.6K
COP icon
179
ConocoPhillips
COP
$141B
$73K 0.02%
+1,227
New +$69.4K
DHY
180
Credit Suisse High Yield Credit Fund
DHY
$242M
$72K 0.02%
26,960
– –
GAB icon
181
Gabelli Equity Trust
GAB
$1.75B
$72K 0.02%
11,969
– –
CPK icon
182
Chesapeake Utilities
CPK
$3.26B
$70K 0.02%
+997
New +$71K
PNC icon
183
PNC Financial Services
PNC
$99.7B
$70K 0.02%
+461
New +$71.6K
HII icon
184
Huntington Ingalls Industries
HII
$11.3B
$69K 0.02%
+266
New +$66K
PPG icon
185
PPG Industries
PPG
$26.4B
$68K 0.02%
+608
New +$70.2K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$65K 0.02%
+2,340
New +$67.4K
ABT icon
187
Abbott
ABT
$182B
$61K 0.01%
+1,017
New +$61.3K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$57K 0.01%
+1,180
New +$57.9K
HTLD icon
189
Heartland Express
HTLD
$1.07B
$57K 0.01%
+3,171
New +$66.9K
RUSHA icon
190
Rush Enterprises Class A
RUSHA
$6.01B
$55K 0.01%
+2,894
New +$60.1K
ROK icon
191
Rockwell Automation
ROK
$51.7B
$53K 0.01%
+302
New +$57.3K
SLV icon
192
iShares Silver Trust
SLV
$28.3B
$53K 0.01%
+3,420
New +$54K
CHD icon
193
Church & Dwight Co
CHD
$23.5B
$52K 0.01%
+1,028
New +$50.6K
WTRG icon
194
Essential Utilities
WTRG
$11.3B
$52K 0.01%
+1,522
New +$53K
AXP icon
195
American Express
AXP
$230B
$51K 0.01%
+542
New +$52.5K
LOW icon
196
Lowe's Companies
LOW
$119B
$51K 0.01%
+583
New +$55.2K
PRU icon
197
Prudential Financial
PRU
$42.2B
$51K 0.01%
+490
New +$55.2K
DNB
198
DELISTED
Dun & Bradstreet
DNB
$51K 0.01%
+432
New +$52.6K
ABBV icon
199
AbbVie
ABBV
$455B
$50K 0.01%
526
-79,547
-99% -$8.74M
GOF icon
200
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$49K 0.01%
+2,410
New +$49.7K
6 7
8
9 10

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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.