Klingman & Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.78M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.59M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.25M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.13M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$798K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$298K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$116K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$107K |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$88K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.23% |
| 2 | Healthcare | 1.06% |
| 3 | Technology | 0.91% |
| 4 | Consumer Staples | 0.89% |
| 5 | Energy | 0.82% |
Similar funds
Klingman & Associates's Q2 2015 Portfolio in Review
As of Q2 2015, Klingman & Associates held 420 positions worth $254M, up 4.5% from $243M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Klingman & Associates deployed $17.4M of net new capital in Q2 2015, opening 44 new positions and adding to 67 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 5,335 shares worth $619K.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was WisdomTree Emerging Markets Local Debt Fund, an estimated $798K trimmed.
- Klingman & Associates's largest Q2 2015 buy was iShares Russell 1000 ETF: 5,335 shares worth $619K.
- Klingman & Associates added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $6.78M increase.
- Klingman & Associates's biggest Q2 2015 reduction was WisdomTree Emerging Markets Local Debt Fund, cutting an estimated $798K.
- Klingman & Associates fully exited State Street SPDR S&P International Dividend ETF in Q2 2015, selling an estimated $88K.
- Klingman & Associates's ten largest holdings make up 64% of its $254M portfolio in Q2 2015.
- Klingman & Associates opened 44 new positions and closed 9 in Q2 2015.
- Klingman & Associates's portfolio value rose 4.5% quarter-over-quarter to $254M.
Based on Klingman & Associates's 13F filing for Q2 2015, filed 9 Feb 2016.