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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
+6.4%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$32.3M
Cap. Flow
-$54.2M
Cap. Flow %
-12.8%
Top 10 Hldgs %
35.64%
Holding
672
New
4
Increased
29
Reduced
77
Closed
556

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.03M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.45M
3
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$4.41M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.38M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.9M
2
AMZN icon
Amazon
AMZN
+$8.06M
3
AAPL icon
Apple
AAPL
+$5.31M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.66M
5
GM icon
General Motors
GM
+$4.52M

Sector Composition

Rank Sector Weight
1 Industrials 13.92%
2 Technology 12.69%
3 Communication Services 10.78%
4 Healthcare 9.85%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
176
Conagra Brands
CAG
$7.07B
– –
-428
Closed -$12K
CAR icon
177
Avis
CAR
$5.63B
– –
-18
Closed -$1K
CAT icon
178
Caterpillar
CAT
$409B
– –
-660
Closed -$89K
CB icon
179
Chubb
CB
$140B
– –
-2,527
Closed -$354K
CBRL icon
180
Cracker Barrel
CBRL
$1.2B
– –
-1,216
Closed -$196K
CC icon
181
Chemours
CC
$2.59B
– –
-100
Closed -$4K
CCEP icon
182
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-412
Closed -$21K
CCL icon
183
Carnival Corporation Ltd
CCL
$36.1B
– –
-413
Closed -$21K
CG icon
184
Carlyle Group
CG
$16.3B
– –
-300
Closed -$5K
CGC
185
Canopy Growth
CGC
$375M
– –
-25
Closed -$11K
CHD icon
186
Church & Dwight Co
CHD
$23.1B
– –
-310
Closed -$22K
CHDN icon
187
Churchill Downs
CHDN
$6.03B
– –
-792
Closed -$36K
CHKP icon
188
Check Point Software Technologies
CHKP
$13.3B
– –
-1,000
Closed -$126K
CHTR icon
189
Charter Communications
CHTR
$14.7B
– –
-282
Closed -$98K
CI icon
190
Cigna
CI
$76.6B
– –
-105
Closed -$17K
CIEN icon
191
Ciena
CIEN
$55.3B
– –
-500
Closed -$19K
CII icon
192
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-1,410
Closed -$22K
CIM
193
Chimera Investment
CIM
$1.05B
– –
-33
Closed -$2K
CL icon
194
Colgate-Palmolive
CL
$72.6B
– –
-241
Closed -$17K
CLX icon
195
Clorox
CLX
$11.6B
– –
-20
Closed -$3K
CMG icon
196
Chipotle Mexican Grill
CMG
$40.8B
– –
-250
Closed -$4K
CNDT icon
197
Conduent
CNDT
$230M
– –
-10
Closed –
CNK icon
198
Cinemark Holdings
CNK
$3.82B
– –
-3,279
Closed -$131K
CNP icon
199
CenterPoint Energy
CNP
$29.1B
– –
-3,071
Closed -$94K
CNTY icon
200
Century Casinos
CNTY
$32.9M
– –
-100
Closed -$1K
6 7
8
9 10

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Bruderman Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bruderman Asset Management held 672 positions worth $424M, down 7.1% from $456M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bruderman Asset Management withdrew a net $54.2M in Q2 2019, closing 556 positions and reducing 77 holdings. Its most notable exit was TotalEnergies, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Bruderman Asset Management opened a new position in Invesco Bloomberg Pricing Power ETF worth $4.55M.

  • Bruderman Asset Management's largest Q2 2019 buy was Invesco Bloomberg Pricing Power ETF: 86,103 shares worth $4.55M.
  • Bruderman Asset Management added most to NextEra Energy in Q2 2019, an estimated $5.03M increase.
  • Bruderman Asset Management's biggest Q2 2019 reduction was Amazon, cutting an estimated $8.06M.
  • Bruderman Asset Management fully exited TotalEnergies in Q2 2019, selling an estimated $11.9M.
  • Bruderman Asset Management's ten largest holdings make up 36% of its $424M portfolio in Q2 2019.
  • Bruderman Asset Management opened 4 new positions and closed 556 in Q2 2019.
  • Bruderman Asset Management's portfolio value fell 7.1% quarter-over-quarter to $424M.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.