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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
LSTR icon
176
Landstar System
LSTR
$6.5B
$116K 0.03%
+1,062
New +$112K
GIS icon
177
General Mills
GIS
$19.5B
$115K 0.03%
2,230
– –
LZB icon
178
La-Z-Boy
LZB
$1.62B
$115K 0.03%
3,483
+335
+11% +$10.6K
SMP icon
179
Standard Motor Products
SMP
$867M
$115K 0.03%
2,342
+201
+9% +$9.92K
SON icon
180
Sonoco
SON
$5.8B
$115K 0.03%
+1,875
New +$108K
BRO icon
181
Brown & Brown
BRO
$23.6B
$113K 0.02%
3,830
+353
+10% +$10.1K
ES icon
182
Eversource Energy
ES
$28.1B
$113K 0.02%
1,587
– –
MPC icon
183
Marathon Petroleum
MPC
$91.2B
$113K 0.02%
1,896
– –
PSX icon
184
Phillips 66
PSX
$83.3B
$113K 0.02%
1,186
-102
-8% -$9.7K
PRU icon
185
Prudential Financial
PRU
$42.3B
$109K 0.02%
1,187
– –
YUM icon
186
Yum! Brands
YUM
$40.7B
$109K 0.02%
1,095
-29
-3% -$2.75K
HON icon
187
Honeywell
HON
$77.9B
$107K 0.02%
716
– –
HPE icon
188
Hewlett Packard
HPE
$63.8B
$106K 0.02%
6,845
-644
-9% -$9.92K
MMM icon
189
3M
MMM
$91.9B
$106K 0.02%
611
-132
-18% -$22.2K
SIGI icon
190
Selective Insurance
SIGI
$5.53B
$105K 0.02%
1,664
– –
ZBH icon
191
Zimmer Biomet
ZBH
$17.8B
$105K 0.02%
848
-22
-3% -$2.5K
ABBV icon
192
AbbVie
ABBV
$454B
$104K 0.02%
1,287
-110
-8% -$9K
OPLN
193
Openlane
OPLN
$4.25B
$104K 0.02%
5,339
+504
+10% +$9.5K
LOW icon
194
Lowe's Companies
LOW
$119B
$104K 0.02%
950
– –
KHC icon
195
Kraft Heinz
KHC
$31.1B
$102K 0.02%
3,135
-26
-0.8% -$1.06K
AMT icon
196
American Tower
AMT
$77.7B
$100K 0.02%
506
+6
+1% +$1.05K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$123B
$100K 0.02%
2,640
-250
-9% -$9.23K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$110B
$100K 0.02%
1,300
-65
-5% -$4.99K
PLCE icon
199
Children's Place
PLCE
$52.9M
$100K 0.02%
1,024
– –
CHTR icon
200
Charter Communications
CHTR
$15.7B
$98K 0.02%
282
-7
-2% -$2.31K
6 7
8
9 10

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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.