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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
+3.78%
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
$465M
AUM Growth
+$18.8M
Cap. Flow
+$2.89M
Cap. Flow %
0.62%
Top 10 Hldgs %
64.69%
Holding
112
New
5
Increased
25
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$22.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.27M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$17.5M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 3.64%
2 Technology 1.96%
3 Consumer Discretionary 0.74%
4 Healthcare 0.45%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$171B
$368K 0.08%
3,509
– –
BSCN
77
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$367K 0.08%
18,159
+7,269
+67% +$147K
INB
78
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$350K 0.08%
36,845
– –
ABBV icon
79
AbbVie
ABBV
$468B
$341K 0.07%
3,685
-106
-3% -$10.4K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$341K 0.07%
13,152
– –
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$334K 0.07%
1,717
-89
-5% -$16.1K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81.9B
$325K 0.07%
3,909
-567
-13% -$47.5K
HSY icon
83
Hershey
HSY
$36.9B
$322K 0.07%
3,458
+233
+7% +$21.7K
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$318K 0.07%
13,696
– –
MRK icon
85
Merck
MRK
$326B
$315K 0.07%
5,433
+1,258
+30% +$71K
CACC icon
86
Credit Acceptance
CACC
$5.87B
$312K 0.07%
882
– –
HON icon
87
Honeywell
HON
$78.8B
$287K 0.06%
2,207
– –
CVX icon
88
Chevron
CVX
$373B
$273K 0.06%
2,161
-75
-3% -$9.31K
MCI
89
Barings Corporate Investors
MCI
$342M
$269K 0.06%
17,800
– –
BSCO
90
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$267K 0.06%
13,310
+2,000
+18% +$40.1K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.6B
$265K 0.06%
2,405
– –
BSCL
92
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$249K 0.05%
+11,991
New +$249K
PXF icon
93
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$248K 0.05%
5,773
– –
WIP icon
94
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$244K 0.05%
4,500
– –
VZ icon
95
Verizon
VZ
$201B
$238K 0.05%
4,735
-323
-6% -$15.6K
MHK icon
96
Mohawk Industries
MHK
$7.19B
$229K 0.05%
1,068
-10
-0.9% -$2.19K
CSX icon
97
CSX Corp
CSX
$95.6B
$228K 0.05%
10,710
-105
-1% -$2.16K
J icon
98
Jacobs Solutions
J
$16.4B
$224K 0.05%
4,271
– –
BSCM
99
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$216K 0.05%
+10,460
New +$216K
QQQ icon
100
Invesco QQQ Trust
QQQ
$445B
$212K 0.05%
+1,233
New +$207K
1 2 3
4
5

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Klingman & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Klingman & Associates held 112 positions worth $465M, up 4.2% from $446M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Klingman & Associates's Q2 2018 filing shows 5 new, 25 increased, 44 reduced and 10 closed positions. Its largest new stake was Tortoise North American Pipeline ETF: 1,005,475 shares worth $23.4M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Klingman & Associates's largest Q2 2018 buy was Tortoise North American Pipeline ETF: 1,005,475 shares worth $23.4M.
  • Klingman & Associates added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $3.33M increase.
  • Klingman & Associates's biggest Q2 2018 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $17.5M.
  • Klingman & Associates fully exited iShares Russell 1000 Growth ETF in Q2 2018, selling an estimated $653K.
  • Klingman & Associates's ten largest holdings make up 65% of its $465M portfolio in Q2 2018.
  • Klingman & Associates opened 5 new positions and closed 10 in Q2 2018.
  • Klingman & Associates's portfolio value rose 4.2% quarter-over-quarter to $465M.

Based on Klingman & Associates's 13F filing for Q2 2018, filed 2 Aug 2018.