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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
PSX icon
201
Phillips 66
PSX
$82.9B
$45K 0.01%
397
-584
-60% -$67.5K
PHK
202
PIMCO High Income Fund
PHK
$861M
$44K 0.01%
5,225
– –
SNDS
203
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$44K 0.01%
2,417
– –
GILD icon
204
Gilead Sciences
GILD
$161B
$43K 0.01%
554
– –
JGH icon
205
Nuveen Global High Income Fund
JGH
$348M
$43K 0.01%
2,785
– –
TRV icon
206
Travelers Companies
TRV
$80.8B
$43K 0.01%
330
– –
AON icon
207
Aon
AON
$77.3B
$41K 0.01%
268
-705
-72% -$103K
DVY icon
208
iShares Select Dividend ETF
DVY
$24B
$41K 0.01%
415
-411
-50% -$41.2K
SVC
209
Service Properties Trust
SVC
$1.1B
$41K 0.01%
287
– –
PRU icon
210
Prudential Financial
PRU
$41.7B
$40K 0.01%
390
-100
-20% -$9.86K
TSLA icon
211
Tesla
TSLA
$1.24T
$40K 0.01%
2,250
– –
ETP
212
DELISTED
Energy Transfer Partners, L.P.
ETP
$40K 0.01%
1,809
+39
+2% +$847
C icon
213
Citigroup
C
$222B
$39K 0.01%
540
+2
+0.4% +$141
CL icon
214
Colgate-Palmolive
CL
$72.6B
$39K 0.01%
586
-504
-46% -$33.6K
UPS icon
215
United Parcel Service
UPS
$97.6B
$39K 0.01%
330
-20
-6% -$2.35K
CHDN icon
216
Churchill Downs
CHDN
$6.03B
$36K 0.01%
786
– –
GD icon
217
General Dynamics
GD
$105B
$36K 0.01%
174
+1
+0.6% +$196
STI
218
DELISTED
SunTrust Banks, Inc.
STI
$36K 0.01%
539
+4
+0.7% +$285
AEP icon
219
American Electric Power
AEP
$73.7B
$35K 0.01%
500
– –
ABBV icon
220
AbbVie
ABBV
$458B
$34K 0.01%
364
+117
+47% +$11.1K
ACN icon
221
Accenture
ACN
$89.9B
$34K 0.01%
202
– –
ADP icon
222
Automatic Data Processing
ADP
$100B
$34K 0.01%
222
-15
-6% -$2.12K
BTI icon
223
British American Tobacco
BTI
$132B
$34K 0.01%
729
-440
-38% -$22.3K
GLD icon
224
SPDR Gold Trust
GLD
$131B
$34K 0.01%
300
-31,017
-99% -$3.56M
O icon
225
Realty Income
O
$61.2B
$34K 0.01%
625
– –
7 8
9
10 11

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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.