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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
+7.15%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$24.7M
Cap. Flow
-$623K
Cap. Flow %
-0.14%
Top 10 Hldgs %
32.15%
Holding
381
New
11
Increased
95
Reduced
133
Closed
29

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.74M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.64M
3
LMT icon
Lockheed Martin
LMT
+$4.11M
4
ETN icon
Eaton
ETN
+$3.19M
5
GRMN
Garmin
GRMN
+$3.12M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$6.75M
2
GSK icon
GSK
GSK
+$6.3M
3
EMR icon
Emerson Electric
EMR
+$5.83M
4
T icon
AT&T
T
+$3.98M
5
SO icon
Southern Company
SO
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Industrials 11.51%
3 Communication Services 10.19%
4 Healthcare 9.01%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCPC icon
176
BlackRock TCP Capital
TCPC
$265M
$66K 0.02%
+4,630
New +$67.7K
PNC icon
177
PNC Financial Services
PNC
$100B
$64K 0.01%
467
+3
+0.6% +$427
JPI
178
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$61K 0.01%
2,700
– –
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$138B
$59K 0.01%
+560
New +$59.4K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$81.1B
$56K 0.01%
640
-457
-42% -$39.5K
WTRG icon
181
Essential Utilities
WTRG
$11.2B
$56K 0.01%
1,522
– –
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$56K 0.01%
+1,490
New +$55.9K
EWU icon
183
iShares MSCI United Kingdom ETF
EWU
$4.04B
$55K 0.01%
+1,625
New +$55.5K
VOD icon
184
Vodafone
VOD
$34.9B
$54K 0.01%
2,472
-704
-22% -$16.4K
KHC icon
185
Kraft Heinz
KHC
$30.4B
$53K 0.01%
969
-32,846
-97% -$1.96M
BXMT icon
186
Blackstone Mortgage Trust
BXMT
$2.82B
$51K 0.01%
1,510
– –
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$28B
$51K 0.01%
1,180
– –
GOF icon
188
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$51K 0.01%
2,410
– –
GPM
189
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$51K 0.01%
5,828
– –
DHS icon
190
WisdomTree US High Dividend Fund
DHS
$1.56B
$48K 0.01%
660
– –
ES icon
191
Eversource Energy
ES
$28.2B
$48K 0.01%
787
– –
NRK icon
192
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$48K 0.01%
4,015
– –
SUN icon
193
Sunoco
SUN
$14.2B
$48K 0.01%
1,632
– –
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$48K 0.01%
503
– –
DSL
195
DoubleLine Income Solutions Fund
DSL
$1.21B
$47K 0.01%
2,302
– –
APD icon
196
Air Products & Chemicals
APD
$66.3B
$46K 0.01%
275
-269
-49% -$43.8K
GPC icon
197
Genuine Parts
GPC
$17.1B
$46K 0.01%
458
-497
-52% -$48.7K
PGP
198
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$46K 0.01%
+3,200
New +$48.2K
ARI
199
Apollo Commercial Real Estate
ARI
$887M
$45K 0.01%
+2,365
New +$45.1K
JNK icon
200
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$45K 0.01%
416
– –
6 7
8
9 10

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KIP
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LCM
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Bruderman Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bruderman Asset Management held 381 positions worth $436M, up 6% from $411M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bruderman Asset Management's Q3 2018 filing shows 11 new, 95 increased, 133 reduced and 29 closed positions. Its largest new stake was NextEra Energy: 70,732 shares worth $2.96M. The largest sale was PPL Corp, an estimated $6.75M.

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

  • Bruderman Asset Management's largest Q3 2018 buy was NextEra Energy: 70,732 shares worth $2.96M.
  • Bruderman Asset Management added most to Merck in Q3 2018, an estimated $5.74M increase.
  • Bruderman Asset Management's biggest Q3 2018 reduction was PPL Corp, cutting an estimated $6.75M.
  • Bruderman Asset Management fully exited J.M. Smucker in Q3 2018, selling an estimated $550K.
  • Bruderman Asset Management's ten largest holdings make up 32% of its $436M portfolio in Q3 2018.
  • Bruderman Asset Management opened 11 new positions and closed 29 in Q3 2018.
  • Bruderman Asset Management's portfolio value rose 6% quarter-over-quarter to $436M.

Based on Bruderman Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.