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KA

Klingman & Associates Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+16.49%
3 Year Est. Return
+47.09%
5 Year Est. Return
+51.57%
10 Year Est. Return
+158.57%
AUM
$309M
AUM Growth
+$30.1M
Cap. Flow
+$15.6M
Cap. Flow %
5.06%
Top 10 Hldgs %
63.46%
Holding
407
New
11
Increased
29
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$2.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$379K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$188K

Sector Composition

Rank Sector Weight
1 Financials 3.34%
2 Healthcare 0.82%
3 Consumer Staples 0.77%
4 Energy 0.7%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
301
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
236
– –
RBS.PRS.CL
302
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$10K ﹤0.01%
400
– –
TRMB icon
303
Trimble
TRMB
$13B
$9K ﹤0.01%
370
– –
NUO
304
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$9K ﹤0.01%
559
– –
EXG icon
305
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$8K ﹤0.01%
983
– –
GILD icon
306
Gilead Sciences
GILD
$162B
$8K ﹤0.01%
100
– –
IEFA icon
307
iShares Core MSCI EAFE ETF
IEFA
$188B
$8K ﹤0.01%
163
– –
MPC icon
308
Marathon Petroleum
MPC
$91.2B
$8K ﹤0.01%
200
– –
AEP icon
309
American Electric Power
AEP
$72.7B
$7K ﹤0.01%
100
– –
AFL icon
310
Aflac
AFL
$64.4B
$7K ﹤0.01%
200
– –
BME icon
311
BlackRock Health Sciences Trust
BME
$558M
$7K ﹤0.01%
200
– –
NTAP icon
312
NetApp
NTAP
$33.3B
$7K ﹤0.01%
290
– –
PML
313
PIMCO Municipal Income Fund II
PML
$486M
$7K ﹤0.01%
500
– –
TEF
314
DELISTED
Telefonica
TEF
$7K ﹤0.01%
1,005
– –
AMLP icon
315
Alerian MLP ETF
AMLP
$12.7B
$6K ﹤0.01%
100
– –
CAG icon
316
Conagra Brands
CAG
$7.29B
$6K ﹤0.01%
149
– –
CRM icon
317
Salesforce
CRM
$142B
$6K ﹤0.01%
80
– –
DIA icon
318
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$6K ﹤0.01%
33
-800
-96% -$142K
GBX icon
319
The Greenbrier Companies
GBX
$1.56B
$6K ﹤0.01%
200
– –
IAU icon
320
iShares Gold Trust
IAU
$63.4B
$6K ﹤0.01%
+218
New +$5.3K
IEMG icon
321
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6K ﹤0.01%
152
– –
ING icon
322
ING
ING
$95.7B
$6K ﹤0.01%
583
– –
ITB icon
323
iShares US Home Construction ETF
ITB
$2.35B
$6K ﹤0.01%
200
– –
PCF
324
High Income Securities Fund
PCF
$99.2M
$6K ﹤0.01%
767
– –
PNR icon
325
Pentair
PNR
$10.2B
$6K ﹤0.01%
153
– –
11 12
13
14 15

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NSCM
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ACG
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NSUP
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ACM
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TP
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ACP
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Klingman & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Klingman & Associates held 407 positions worth $309M, up 11% from $279M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Klingman & Associates deployed $15.6M of net new capital in Q2 2016, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 8,460 shares worth $182K.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.73M trimmed.

  • Klingman & Associates's largest Q2 2016 buy was Invesco BulletShares 2022 Corporate Bond ETF: 8,460 shares worth $182K.
  • Klingman & Associates added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $7.65M increase.
  • Klingman & Associates's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.73M.
  • Klingman & Associates fully exited Endurance Specialty Holdings Ltd in Q2 2016, selling an estimated $2.64M.
  • Klingman & Associates's ten largest holdings make up 63% of its $309M portfolio in Q2 2016.
  • Klingman & Associates opened 11 new positions and closed 17 in Q2 2016.
  • Klingman & Associates's portfolio value rose 11% quarter-over-quarter to $309M.

Based on Klingman & Associates's 13F filing for Q2 2016, filed 4 Aug 2016.