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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
+2.28%
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
$538M
AUM Growth
+$25.3M
Cap. Flow
+$13.5M
Cap. Flow %
2.51%
Top 10 Hldgs %
63.67%
Holding
122
New
2
Increased
41
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.92M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.92M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.02M
2
BX icon
Blackstone
BX
+$878K
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$589K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$588K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$586K

Sector Composition

Rank Sector Weight
1 Financials 2.83%
2 Technology 2.11%
3 Consumer Discretionary 0.76%
4 Healthcare 0.42%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INB
101
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$280K 0.05%
31,300
– –
MCI
102
Barings Corporate Investors
MCI
$343M
$279K 0.05%
17,800
– –
ABBV icon
103
AbbVie
ABBV
$465B
$276K 0.05%
3,790
– –
MDYV icon
104
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$272K 0.05%
5,300
– –
SCHW
105
Charles Schwab
SCHW
$184B
$270K 0.05%
6,718
-175
-3% -$7.63K
INTC icon
106
Intel
INTC
$435B
$255K 0.05%
5,317
+128
+2% +$6.35K
IVOO icon
107
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$253K 0.05%
3,860
– –
WIP icon
108
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$250K 0.05%
4,500
– –
CVX icon
109
Chevron
CVX
$374B
$244K 0.05%
1,961
-200
-9% -$24.2K
PXF icon
110
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$235K 0.04%
5,773
– –
CSCO icon
111
Cisco
CSCO
$456B
$233K 0.04%
4,262
+462
+12% +$25.5K
QQQ icon
112
Invesco QQQ Trust
QQQ
$445B
$230K 0.04%
1,233
– –
PAYC icon
113
Paycom
PAYC
$7.54B
– –
0
– –
BAC icon
114
Bank of America
BAC
$439B
$225K 0.04%
7,746
+88
+1% +$2.54K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.6B
$225K 0.04%
1,930
– –
MDYG icon
116
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$214K 0.04%
3,935
– –
IBMJ
117
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$213K 0.04%
8,271
– –
DE icon
118
Deere & Co
DE
$173B
$210K 0.04%
1,266
– –
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$112B
$202K 0.04%
+5,170
New +$197K
BX icon
120
Blackstone
BX
$107B
– –
-25,095
Closed -$878K
EWX icon
121
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
– –
-8,860
Closed -$395K
MHN
122
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-10,685
Closed -$138K
1 2 3 4
5

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NSCM
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ACG
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NSUP
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ACM
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TP
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ACP
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Klingman & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Klingman & Associates held 122 positions worth $538M, up 4.9% from $513M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.1%. Klingman & Associates opened 2 new positions and exited 3, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Klingman & Associates's largest Q2 2019 buy was JPMorgan Ultra-Short Municipal Income ETF: 15,500 shares worth $782K.
  • Klingman & Associates added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $3.85M increase.
  • Klingman & Associates's biggest Q2 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $1.02M.
  • Klingman & Associates fully exited Blackstone in Q2 2019, selling an estimated $878K.
  • Klingman & Associates's ten largest holdings make up 64% of its $538M portfolio in Q2 2019.
  • Klingman & Associates opened 2 new positions and closed 3 in Q2 2019.
  • Klingman & Associates's portfolio value rose 4.9% quarter-over-quarter to $538M.

Based on Klingman & Associates's 13F filing for Q2 2019, filed 24 Jul 2019.