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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
(+4.2%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
112
New
5
Increased
25
Reduced
44
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise North American Pipeline ETF
TPYP
|
+$22.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.33M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.59M |
| 5 |
Jones Lang LaSalle
JLL
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$17.5M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.5M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.97M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RFI
101
Cohen & Steers Total Return Realty Fund
RFI
$315M
| $136K | 0.03% |
10,830
| – | – |
|
|
MHN
102
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $133K | 0.03% |
10,685
-4,000
| -27% | -$49.8K |
|
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| – | – |
-7,084
| Closed | -$218K |
|
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-3,251
| Closed | -$367K |
|
105
FS KKR Capital
FSK
$3.05B
| – | – |
-5,570
| Closed | -$162K |
|
106
iShares US Treasury Bond ETF
GOVT
$43.9B
| – | – |
-12,411
| Closed | -$306K |
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
| – | – |
-3,234
| Closed | -$250K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| – | – |
-4,120
| Closed | -$225K |
|
109
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-3,392
| Closed | -$407K |
|
110
iShares Russell 1000 Growth ETF
IWF
$119B
| – | – |
-19,204
| Closed | -$653K |
|
111
Procter & Gamble
PG
$352B
| – | – |
-2,596
| Closed | -$206K |
|
112
Dentsply Sirona
XRAY
$2.69B
| – | – |
-6,519
| Closed | -$328K |
|
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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.