We are live on ! Find out more
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
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$284K 0.09%
2,513
– –
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$280K 0.09%
13,152
– –
VXF icon
78
Vanguard Extended Market ETF
VXF
$30.3B
$278K 0.09%
3,250
– –
PG icon
79
Procter & Gamble
PG
$343B
$253K 0.08%
2,993
-179
-6% -$14.7K
ABBV icon
80
AbbVie
ABBV
$458B
$250K 0.08%
4,039
– –
MO icon
81
Altria Group
MO
$122B
$249K 0.08%
3,614
– –
C icon
82
Citigroup
C
$222B
$246K 0.08%
5,792
-5
-0.1% -$221
PM icon
83
Philip Morris
PM
$301B
$246K 0.08%
2,416
– –
VZ icon
84
Verizon
VZ
$194B
$245K 0.08%
4,396
+5
+0.1% +$259
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.1B
$239K 0.08%
2,097
– –
VNQI icon
86
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$237K 0.08%
4,375
+375
+9% +$20.2K
RTR
87
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$236K 0.08%
7,734
-309
-4% -$9.46K
CVX icon
88
Chevron
CVX
$388B
$231K 0.07%
2,207
– –
PXF icon
89
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$230K 0.07%
6,660
– –
HSY icon
90
Hershey
HSY
$35.4B
$227K 0.07%
2,000
– –
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$207K 0.07%
3,234
– –
MLM icon
92
Martin Marietta Materials
MLM
$33.6B
$204K 0.07%
1,060
– –
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.1B
$202K 0.07%
4,000
-200
-5% -$10.1K
MRK icon
94
Merck
MRK
$324B
$202K 0.07%
3,680
– –
ADP icon
95
Automatic Data Processing
ADP
$100B
$192K 0.06%
2,092
– –
MCI
96
Barings Corporate Investors
MCI
$340M
$192K 0.06%
10,703
– –
TOTL icon
97
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$190K 0.06%
3,800
– –
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$189K 0.06%
2,147
-230
-10% -$19.9K
BSCM
99
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$182K 0.06%
+8,460
New +$179K
CMCSA icon
100
Comcast
CMCSA
$79.1B
$181K 0.06%
5,552
– –
2 3
4
5 6

Similar funds

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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.