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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
+3.03%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$6.56M
Cap. Flow
-$14.4M
Cap. Flow %
-3.5%
Top 10 Hldgs %
32.5%
Holding
399
New
49
Increased
88
Reduced
127
Closed
29

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$9.03M
2
WEC icon
WEC Energy
WEC
+$4.68M
3
LYB icon
LyondellBasell Industries
LYB
+$4.57M
4
GRMN
Garmin
GRMN
+$4.54M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.22M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.97M
2
BA icon
Boeing
BA
+$6.12M
3
AAPL icon
Apple
AAPL
+$4.46M
4
CSCO icon
Cisco
CSCO
+$4.33M
5
PPL
PPL Corp
PPL
+$3.93M

Sector Composition

Rank Sector Weight
1 Communication Services 11.93%
2 Technology 11.68%
3 Industrials 9.92%
4 Utilities 8.97%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$24B
$81K 0.02%
826
– –
PCSB
177
DELISTED
PCSB Financial Corporation
PCSB
$79K 0.02%
4,000
– –
VOD icon
178
Vodafone
VOD
$34.9B
$77K 0.02%
3,176
-371
-10% -$10.1K
GAB icon
179
Gabelli Equity Trust
GAB
$1.74B
$73K 0.02%
11,969
– –
CL icon
180
Colgate-Palmolive
CL
$72.6B
$71K 0.02%
1,090
+8
+0.7% +$523
DHY
181
Credit Suisse High Yield Credit Fund
DHY
$238M
$71K 0.02%
26,960
– –
ED icon
182
Consolidated Edison
ED
$41.6B
$70K 0.02%
900
-762
-46% -$58.2K
UNM icon
183
Unum
UNM
$13.8B
$65K 0.02%
1,762
– –
PNC icon
184
PNC Financial Services
PNC
$100B
$63K 0.02%
464
+3
+0.7% +$438
ABT icon
185
Abbott
ABT
$180B
$62K 0.02%
1,017
– –
JPI
186
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$62K 0.02%
2,700
-5,690
-68% -$135K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$62K 0.02%
2,340
– –
BAC icon
188
Bank of America
BAC
$435B
$59K 0.01%
2,092
+1,006
+93% +$30K
BTI icon
189
British American Tobacco
BTI
$132B
$59K 0.01%
1,169
-485
-29% -$25.5K
XRT icon
190
State Street SPDR S&P Retail ETF
XRT
$365M
$59K 0.01%
+1,210
New +$56.5K
HII icon
191
Huntington Ingalls Industries
HII
$11.3B
$58K 0.01%
266
– –
LOW icon
192
Lowe's Companies
LOW
$116B
$56K 0.01%
584
+1
+0.2% +$91
WTRG icon
193
Essential Utilities
WTRG
$11.2B
$54K 0.01%
1,522
– –
F icon
194
Ford
F
$57.3B
$53K 0.01%
4,805
+2,105
+78% +$24.1K
GOF icon
195
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$53K 0.01%
2,410
– –
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$28B
$51K 0.01%
1,180
– –
TSLA icon
197
Tesla
TSLA
$1.24T
$51K 0.01%
2,250
– –
ROK icon
198
Rockwell Automation
ROK
$51.4B
$50K 0.01%
303
+1
+0.3% +$174
NRK icon
199
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$49K 0.01%
4,015
+15
+0.4% +$181
GPM
200
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$49K 0.01%
5,828
-4,042
-41% -$34.4K
6 7
8
9 10

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Bruderman Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bruderman Asset Management held 399 positions worth $411M, down 1.6% from $418M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bruderman Asset Management withdrew a net $14.4M in Q2 2018, closing 29 positions and reducing 127 holdings. Its most notable exit was iShares MSCI Indonesia ETF, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bruderman Asset Management opened a new position in WEC Energy worth $4.87M.

  • Bruderman Asset Management's largest Q2 2018 buy was WEC Energy: 75,272 shares worth $4.87M.
  • Bruderman Asset Management added most to Paychex in Q2 2018, an estimated $9.03M increase.
  • Bruderman Asset Management's biggest Q2 2018 reduction was Philip Morris, cutting an estimated $6.97M.
  • Bruderman Asset Management fully exited iShares MSCI Indonesia ETF in Q2 2018, selling an estimated $3.35M.
  • Bruderman Asset Management's ten largest holdings make up 32% of its $411M portfolio in Q2 2018.
  • Bruderman Asset Management opened 49 new positions and closed 29 in Q2 2018.
  • Bruderman Asset Management's portfolio value fell 1.6% quarter-over-quarter to $411M.

Based on Bruderman Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.