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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
CODA icon
201
Coda Octopus Group
CODA
$113M
– –
-20
Closed –
COF icon
202
Capital One
COF
$124B
– –
-1,201
Closed -$98K
COTY icon
203
Coty
COTY
$2.33B
– –
-450
Closed -$5K
CPB icon
204
Campbell Soup
CPB
$6.51B
– –
-111
Closed -$4K
CPRT icon
205
Copart
CPRT
$25.9B
– –
-60
Closed -$1K
CRM icon
206
Salesforce
CRM
$134B
– –
-62
Closed -$10K
CRON
207
Cronos Group
CRON
$1.05B
– –
-91
Closed -$2K
CROX icon
208
Crocs
CROX
$6.69B
– –
-400
Closed -$10K
CSIQ icon
209
Canadian Solar
CSIQ
$906M
– –
-350
Closed -$7K
CSR
210
Centerspace
CSR
$936M
– –
-2
Closed –
CSX icon
211
CSX Corp
CSX
$98.6B
– –
-7,842
Closed -$196K
CTSH icon
212
Cognizant
CTSH
$21.5B
– –
-147
Closed -$11K
DAL icon
213
Delta Air Lines
DAL
$55.9B
– –
-25
Closed -$1K
DAN icon
214
Dana Inc
DAN
$2.91B
– –
-2,000
Closed -$35K
DBA icon
215
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-150
Closed -$2K
DD icon
216
DuPont de Nemours
DD
$18.6B
– –
-1,858
Closed -$251K
DELL icon
217
Dell
DELL
$283B
– –
-1,243
Closed -$37K
DFS
218
DELISTED
Discover Financial Services
DFS
– –
-168
Closed -$12K
DHS icon
219
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-660
Closed -$48K
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-119
Closed -$31K
DIS icon
221
Walt Disney
DIS
$165B
– –
-7,085
Closed -$787K
DSL
222
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-2,302
Closed -$46K
DTH icon
223
WisdomTree International High Dividend Fund
DTH
$638M
– –
-1,600
Closed -$64K
DVN icon
224
Devon Energy
DVN
$51.9B
– –
-235
Closed -$7K
DVY icon
225
iShares Select Dividend ETF
DVY
$24B
– –
-637
Closed -$63K
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 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.