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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
+4.54%
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
$489M
AUM Growth
+$23.9M
Cap. Flow
+$3.71M
Cap. Flow %
0.76%
Top 10 Hldgs %
64.78%
Holding
107
New
5
Increased
36
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.66M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$986K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$938K
5
PPG icon
PPG Industries
PPG
+$364K

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$1.25M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$831K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$572K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$480K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$404K

Sector Composition

Rank Sector Weight
1 Financials 3.51%
2 Technology 2.3%
3 Consumer Discretionary 0.86%
4 Healthcare 0.51%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$335B
$210K 0.04%
+2,522
New +$206K
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$208K 0.04%
+3,041
New +$210K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.7B
$202K 0.04%
+2,595
New +$203K
RFI
104
Cohen & Steers Total Return Realty Fund
RFI
$311M
$144K 0.03%
11,830
+1,000
+9% +$12.7K
MHN
105
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$127K 0.03%
10,685
– –
JLL icon
106
Jones Lang LaSalle
JLL
$16.8B
– –
-7,500
Closed -$1.25M
MHK icon
107
Mohawk Industries
MHK
$7.29B
– –
-1,068
Closed -$229K
1 2 3 4
5

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Klingman & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Klingman & Associates held 107 positions worth $489M, up 5.1% from $465M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Klingman & Associates's Q3 2018 filing shows 5 new, 36 increased, 27 reduced and 2 closed positions. Its largest new stake was PPG Industries: 3,342 shares worth $365K. The largest sale was Jones Lang LaSalle, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Klingman & Associates's largest Q3 2018 buy was PPG Industries: 3,342 shares worth $365K.
  • Klingman & Associates added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $2.27M increase.
  • Klingman & Associates's biggest Q3 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $831K.
  • Klingman & Associates fully exited Jones Lang LaSalle in Q3 2018, selling an estimated $1.25M.
  • Klingman & Associates's ten largest holdings make up 65% of its $489M portfolio in Q3 2018.
  • Klingman & Associates opened 5 new positions and closed 2 in Q3 2018.
  • Klingman & Associates's portfolio value rose 5.1% quarter-over-quarter to $489M.

Based on Klingman & Associates's 13F filing for Q3 2018, filed 26 Oct 2018.