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KA
Klingman & Associates Portfolio holdings
AUM
$2.35B
1-Year Est. Return
23.18%
This Fund
S&P 500
This Quarter
Est. Return
+0.54%
1 Year Est. Return
+23.18%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.44%
10 Year Est. Return
+178.86%
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
387
New
382
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$24M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$20.3M |
| 4 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
+$18.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.43% |
| 2 | Energy | 1.01% |
| 3 | Healthcare | 0.9% |
| 4 | Technology | 0.87% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$331B
| $248K | 0.1% |
+2,367
| New | +$230K |
|
77
Chevron
CVX
$390B
| $247K | 0.1% |
+2,207
| New | +$251K |
|
78
Vanguard FTSE Europe ETF
VGK
$30.7B
| $226K | 0.09% |
+4,316
| New | +$231K |
|
79
Merck
MRK
$323B
| $222K | 0.09% |
+4,112
| New | +$229K |
|
80
AbbVie
ABBV
$445B
| $218K | 0.09% |
+3,334
| New | +$210K |
|
81
Philip Morris
PM
$299B
| $217K | 0.09% |
+2,672
| New | +$229K |
|
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $214K | 0.09% |
+4,000
| New | +$220K |
|
83
Hershey
HSY
$35.3B
| $207K | 0.09% |
+2,000
| New | +$195K |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $206K | 0.09% |
+3,234
| New | +$200K |
|
85
Colgate-Palmolive
CL
$72.7B
| $194K | 0.08% |
+2,811
| New | +$190K |
|
86
IBM
IBM
$208B
| $191K | 0.08% |
+1,249
| New | +$199K |
|
87
Verizon
VZ
$194B
| $180K | 0.07% |
+3,863
| New | +$189K |
|
88
Automatic Data Processing
ADP
$106B
| $174K | 0.07% |
+2,092
| New | +$170K |
|
|
MCI
89
Barings Corporate Investors
MCI
$342M
| $170K | 0.07% |
+10,702
| New | +$167K |
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $164K | 0.07% |
+4,120
| New | +$160K |
|
91
Dominion Energy
D
$61.2B
| $161K | 0.07% |
+2,104
| New | +$152K |
|
92
Walmart Inc
WMT
$884B
| $160K | 0.07% |
+5,610
| New | +$152K |
|
93
Oracle
ORCL
$371B
| $154K | 0.06% |
+3,436
| New | +$140K |
|
94
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $151K | 0.06% |
+7,050
| New | +$154K |
|
95
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $151K | 0.06% |
+7,525
| New | +$146K |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $150K | 0.06% |
+1,420
| New | +$150K |
|
97
Altria Group
MO
$115B
| $146K | 0.06% |
+2,979
| New | +$145K |
|
|
RFI
98
Cohen & Steers Total Return Realty Fund
RFI
$309M
| $144K | 0.06% |
+10,930
| New | +$140K |
|
99
Comcast
CMCSA
$85B
| $143K | 0.06% |
+4,964
| New | +$136K |
|
100
CVS Health
CVS
$134B
| $142K | 0.06% |
+1,475
| New | +$130K |
|
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Klingman & Associates's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Klingman & Associates, which disclosed 387 positions worth $241M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 169,116 shares worth $34.8M.
By sector, the portfolio is most concentrated in Financials at 3.4% of assets, followed by Energy and Healthcare.
- Klingman & Associates's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 169,116 shares worth $34.8M.
- Klingman & Associates's ten largest holdings make up 65% of its $241M portfolio in Q4 2014.
- Klingman & Associates disclosed 387 positions in Q4 2014, its first 13F filing on record.
Based on Klingman & Associates's 13F filing for Q4 2014, filed 9 Feb 2016.