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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
BXMT icon
201
Blackstone Mortgage Trust
BXMT
$2.82B
$47K 0.01%
1,510
– –
UGI icon
202
UGI
UGI
$8B
$47K 0.01%
900
– –
DHS icon
203
WisdomTree US High Dividend Fund
DHS
$1.56B
$46K 0.01%
660
– –
DSL
204
DoubleLine Income Solutions Fund
DSL
$1.21B
$46K 0.01%
2,302
– –
ES icon
205
Eversource Energy
ES
$28.2B
$46K 0.01%
787
– –
PRU icon
206
Prudential Financial
PRU
$41.7B
$46K 0.01%
490
– –
KAMN
207
DELISTED
Kaman Corp
KAMN
$45K 0.01%
640
-2,747
-81% -$186K
JNK icon
208
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$44K 0.01%
416
– –
PHK
209
PIMCO High Income Fund
PHK
$861M
$44K 0.01%
5,225
– –
PM icon
210
Philip Morris
PM
$301B
$44K 0.01%
545
-82,120
-99% -$6.97M
SNDS
211
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$44K 0.01%
2,417
– –
JGH icon
212
Nuveen Global High Income Fund
JGH
$348M
$43K 0.01%
2,785
– –
FWRD icon
213
Forward Air
FWRD
$482M
$42K 0.01%
719
-2,417
-77% -$138K
PPG icon
214
PPG Industries
PPG
$25.9B
$42K 0.01%
409
-199
-33% -$21.1K
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$42K 0.01%
503
– –
SUN icon
216
Sunoco
SUN
$14.2B
$41K 0.01%
1,632
– –
SVC
217
Service Properties Trust
SVC
$1.1B
$41K 0.01%
287
– –
AIT icon
218
Applied Industrial Technologies
AIT
$12.8B
$40K 0.01%
577
-1,620
-74% -$115K
GE icon
219
GE Aerospace
GE
$367B
$40K 0.01%
612
+197
+47% +$13.1K
TRV icon
220
Travelers Companies
TRV
$80.8B
$40K 0.01%
330
– –
CHD icon
221
Church & Dwight Co
CHD
$23.1B
$39K 0.01%
730
-298
-29% -$14.4K
CHDN icon
222
Churchill Downs
CHDN
$6.03B
$39K 0.01%
786
-3,906
-83% -$183K
DOC icon
223
Healthpeak Properties
DOC
$15.4B
$39K 0.01%
1,504
– –
GILD icon
224
Gilead Sciences
GILD
$161B
$39K 0.01%
554
– –
PARA
225
DELISTED
Paramount Global Class B
PARA
$39K 0.01%
699
– –
7 8
9
10 11

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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 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.