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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
COST icon
101
Costco
COST
$421B
$145K 0.06%
1,076
+108
+11% +$15.5K
CSCO icon
102
Cisco
CSCO
$452B
$144K 0.06%
5,252
+912
+21% +$26.2K
QQQ icon
103
Invesco QQQ Trust
QQQ
$449B
$141K 0.06%
1,314
– –
ORCL icon
104
Oracle
ORCL
$345B
$138K 0.05%
3,436
– –
CVS icon
105
CVS Health
CVS
$137B
$134K 0.05%
1,275
-200
-14% -$20.4K
ABT icon
106
Abbott
ABT
$183B
$133K 0.05%
2,706
+94
+4% +$4.51K
RFI
107
Cohen & Steers Total Return Realty Fund
RFI
$312M
$133K 0.05%
10,930
– –
WMT icon
108
Walmart Inc
WMT
$888B
$133K 0.05%
5,610
– –
PGX icon
109
Invesco Preferred ETF
PGX
$3.8B
$132K 0.05%
9,102
+48
+0.5% +$707
TGT icon
110
Target
TGT
$63.7B
$130K 0.05%
1,591
+255
+19% +$20.6K
ADI icon
111
Analog Devices
ADI
$181B
$129K 0.05%
2,010
– –
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$129K 0.05%
1,966
– –
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$114B
$127K 0.05%
+6,148
New +$131K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$125K 0.05%
3,150
– –
CFG icon
115
Citizens Financial Group
CFG
$30B
$123K 0.05%
4,500
– –
EEFT icon
116
Euronet Worldwide
EEFT
$3.02B
$123K 0.05%
2,000
– –
EMD
117
DELISTED
Western Asset Emerging Markets
EMD
$122K 0.05%
11,346
– –
DLS icon
118
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$121K 0.05%
2,000
– –
D icon
119
Dominion Energy
D
$62B
$120K 0.05%
1,800
– –
EEMV icon
120
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$120K 0.05%
2,079
– –
VPL icon
121
Vanguard FTSE Pacific ETF
VPL
$8.06B
$120K 0.05%
1,960
– –
GLD icon
122
SPDR Gold Trust
GLD
$132B
$119K 0.05%
1,058
-87
-8% -$9.96K
STPZ icon
123
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$117K 0.05%
2,250
– –
VHT icon
124
Vanguard Health Care ETF
VHT
$18.3B
$117K 0.05%
837
– –
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$114K 0.04%
2,380
+2,070
+668% +$105K
3 4
5
6 7

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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.