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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
-2.24%
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
$254M
AUM Growth
+$11M
Cap. Flow
+$17.4M
Cap. Flow %
6.84%
Top 10 Hldgs %
64.19%
Holding
420
New
44
Increased
67
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.59M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$794K

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$798K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$116K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$107K
5
DWX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$260K 0.1%
2,923
– –
NEAR icon
77
iShares Short Maturity Bond ETF
NEAR
$4.82B
$250K 0.1%
4,990
+3,000
+151% +$150K
ABBV icon
78
AbbVie
ABBV
$460B
$236K 0.09%
3,518
+184
+6% +$12K
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$30B
$233K 0.09%
4,316
– –
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$222K 0.09%
4,000
– –
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$219K 0.09%
2,612
– –
CVX icon
82
Chevron
CVX
$382B
$217K 0.09%
2,245
+38
+2% +$3.99K
PM icon
83
Philip Morris
PM
$304B
$214K 0.08%
2,672
– –
VZ icon
84
Verizon
VZ
$198B
$214K 0.08%
4,592
– –
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$209K 0.08%
3,234
– –
MRK icon
86
Merck
MRK
$326B
$209K 0.08%
3,850
– –
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.2B
$203K 0.08%
+4,000
New +$203K
HSY icon
88
Hershey
HSY
$36.3B
$188K 0.07%
2,118
+118
+6% +$11.1K
CL icon
89
Colgate-Palmolive
CL
$73.6B
$184K 0.07%
2,811
– –
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$178K 0.07%
+8,337
New +$180K
MO icon
91
Altria Group
MO
$122B
$177K 0.07%
3,614
+259
+8% +$13.1K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$175K 0.07%
4,120
– –
MCI
93
Barings Corporate Investors
MCI
$343M
$172K 0.07%
10,703
– –
ADP icon
94
Automatic Data Processing
ADP
$102B
$168K 0.07%
2,092
– –
CMCSA icon
95
Comcast
CMCSA
$81.7B
$167K 0.07%
5,552
+588
+12% +$17.3K
IBM icon
96
IBM
IBM
$203B
$162K 0.06%
1,040
-9
-0.9% -$1.45K
QCOM icon
97
Qualcomm
QCOM
$175B
$160K 0.06%
2,556
+598
+31% +$40.8K
BMY icon
98
Bristol-Myers Squibb
BMY
$128B
$150K 0.06%
2,261
– –
MLM icon
99
Martin Marietta Materials
MLM
$34.3B
$150K 0.06%
1,060
– –
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$149K 0.06%
850
– –
2 3
4
5 6

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NSCM
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ACG
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NSUP
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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.