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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
-2.64%
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
$446M
AUM Growth
-$11.7M
Cap. Flow
+$1.36M
Cap. Flow %
0.3%
Top 10 Hldgs %
66.51%
Holding
116
New
3
Increased
38
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.66M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.87M
2
LHX icon
L3Harris
LHX
+$2.18M
3
CFG icon
Citizens Financial Group
CFG
+$1.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$747K

Sector Composition

Rank Sector Weight
1 Financials 3.77%
2 Technology 1.89%
3 Consumer Discretionary 0.58%
4 Healthcare 0.55%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$359K 0.08%
3,791
+106
+3% +$11.6K
DIS icon
77
Walt Disney
DIS
$167B
$352K 0.08%
3,509
+2
+0.1% +$213
SCHW
78
Charles Schwab
SCHW
$183B
$351K 0.08%
6,718
-4,221
-39% -$226K
INB
79
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$337K 0.08%
36,845
-900
-2% -$8.7K
XRAY icon
80
Dentsply Sirona
XRAY
$2.68B
$328K 0.07%
6,519
-4,488
-41% -$264K
KMX icon
81
CarMax
KMX
$8.13B
$323K 0.07%
5,214
-3,413
-40% -$223K
HSY icon
82
Hershey
HSY
$35.2B
$319K 0.07%
3,225
+25
+0.8% +$2.58K
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.6B
$306K 0.07%
+12,411
New +$306K
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$300K 0.07%
13,696
– –
CACC icon
85
Credit Acceptance
CACC
$5.95B
$291K 0.07%
882
-552
-38% -$183K
META icon
86
Meta Platforms (Facebook)
META
$1.42T
$289K 0.06%
1,806
+160
+10% +$28.7K
HON icon
87
Honeywell
HON
$77B
$288K 0.06%
2,207
– –
MCI
88
Barings Corporate Investors
MCI
$340M
$269K 0.06%
17,800
– –
WIP icon
89
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$268K 0.06%
4,500
– –
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49B
$263K 0.06%
2,405
– –
PXF icon
91
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$258K 0.06%
5,773
– –
CVX icon
92
Chevron
CVX
$392B
$255K 0.06%
2,236
+75
+3% +$8.97K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$250K 0.06%
3,234
– –
MHK icon
94
Mohawk Industries
MHK
$7.5B
$250K 0.06%
1,078
-724
-40% -$187K
VZ icon
95
Verizon
VZ
$195B
$242K 0.05%
5,058
-163
-3% -$8.19K
ROST icon
96
Ross Stores
ROST
$80.5B
$241K 0.05%
3,088
+44
+1% +$3.49K
BSCO
97
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$229K 0.05%
11,310
– –
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$225K 0.05%
4,120
– –
BSCN
99
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$222K 0.05%
10,890
+1,000
+10% +$20.5K
DBEF icon
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$218K 0.05%
7,084
– –
1 2 3
4
5

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HFM
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EC
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MC
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SCA
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BAM
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Klingman & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Klingman & Associates held 116 positions worth $446M, down 2.6% from $458M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Klingman & Associates's Q1 2018 filing shows 3 new, 38 increased, 31 reduced and 9 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 12,411 shares worth $306K. The largest sale was Apple, an estimated $4.87M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Klingman & Associates's largest Q1 2018 buy was iShares US Treasury Bond ETF: 12,411 shares worth $306K.
  • Klingman & Associates added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $3.84M increase.
  • Klingman & Associates's biggest Q1 2018 reduction was Apple, cutting an estimated $4.87M.
  • Klingman & Associates fully exited L3Harris in Q1 2018, selling an estimated $2.18M.
  • Klingman & Associates's ten largest holdings make up 67% of its $446M portfolio in Q1 2018.
  • Klingman & Associates opened 3 new positions and closed 9 in Q1 2018.
  • Klingman & Associates's portfolio value fell 2.6% quarter-over-quarter to $446M.

Based on Klingman & Associates's 13F filing for Q1 2018, filed 25 Apr 2018.