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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
+0.43%
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
$375M
AUM Growth
+$14.6M
Cap. Flow
+$13.5M
Cap. Flow %
3.6%
Top 10 Hldgs %
67.95%
Holding
101
New
6
Increased
35
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.45M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$997K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$889K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$800K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$622K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$563K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.19%
2 Financials 3.79%
3 Healthcare 0.43%
4 Energy 0.42%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$289B
– –
-2,442
Closed -$276K
1 2 3 4
5

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OCMI
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NPF
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GCP
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HCL
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Klingman & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Klingman & Associates held 101 positions worth $375M, up 4.1% from $360M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Klingman & Associates deployed $13.5M of net new capital in Q2 2017, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was CSX Corp: 18,792 shares worth $342K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $889K trimmed.

  • Klingman & Associates's largest Q2 2017 buy was CSX Corp: 18,792 shares worth $342K.
  • Klingman & Associates added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2017, an estimated $3.59M increase.
  • Klingman & Associates's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $889K.
  • Klingman & Associates fully exited First Horizon in Q2 2017, selling an estimated $997K.
  • Klingman & Associates's ten largest holdings make up 68% of its $375M portfolio in Q2 2017.
  • Klingman & Associates opened 6 new positions and closed 6 in Q2 2017.
  • Klingman & Associates's portfolio value rose 4.1% quarter-over-quarter to $375M.

Based on Klingman & Associates's 13F filing for Q2 2017, filed 21 Jul 2017.