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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
+5.56%
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
$309M
AUM Growth
+$30.1M
Cap. Flow
+$15.6M
Cap. Flow %
5.06%
Top 10 Hldgs %
63.46%
Holding
407
New
11
Increased
29
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$2.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$379K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$188K

Sector Composition

Rank Sector Weight
1 Financials 3.34%
2 Healthcare 0.82%
3 Consumer Staples 0.77%
4 Energy 0.7%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$181B
$114K 0.04%
2,010
– –
DLS icon
127
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$112K 0.04%
2,000
– –
MHN
128
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$112K 0.04%
7,285
– –
KMB icon
129
Kimberly-Clark
KMB
$36.4B
$110K 0.04%
799
– –
AWK icon
130
American Water Works
AWK
$26.3B
$109K 0.04%
1,288
– –
VHT icon
131
Vanguard Health Care ETF
VHT
$18.2B
$109K 0.04%
837
– –
BSCK
132
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$109K 0.04%
5,000
– –
MMM icon
133
3M
MMM
$89B
$108K 0.03%
737
– –
EEMV icon
134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$107K 0.03%
2,079
– –
ABT icon
135
Abbott
ABT
$180B
$106K 0.03%
2,706
– –
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$106K 0.03%
1,820
+72
+4% +$4.13K
QCOM icon
137
Qualcomm
QCOM
$176B
$105K 0.03%
1,958
– –
BSCN
138
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$104K 0.03%
4,890
+3,890
+389% +$81.4K
TMO icon
139
Thermo Fisher Scientific
TMO
$211B
$102K 0.03%
691
– –
D icon
140
Dominion Energy
D
$62.5B
$101K 0.03%
1,300
– –
INTC icon
141
Intel
INTC
$466B
$100K 0.03%
3,060
– –
GOOG icon
142
Alphabet (Google) Class C
GOOG
$3.9T
$99K 0.03%
2,860
– –
FDX icon
143
FedEx
FDX
$74.5B
$97K 0.03%
637
– –
ILCV icon
144
iShares Morningstar Value ETF
ILCV
$1.3B
$95K 0.03%
2,188
+16
+0.7% +$682
MCD icon
145
McDonald's
MCD
$188B
$92K 0.03%
765
– –
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$115B
$92K 0.03%
4,260
– –
SMC
147
Summit Midstream
SMC
$421M
$91K 0.03%
267
– –
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$88K 0.03%
720
– –
PARA
149
DELISTED
Paramount Global Class B
PARA
$85K 0.03%
1,564
– –
V icon
150
Visa
V
$677B
$85K 0.03%
1,152
– –
4 5
6
7 8

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Klingman & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Klingman & Associates held 407 positions worth $309M, up 11% from $279M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Klingman & Associates deployed $15.6M of net new capital in Q2 2016, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 8,460 shares worth $182K.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.73M trimmed.

  • Klingman & Associates's largest Q2 2016 buy was Invesco BulletShares 2022 Corporate Bond ETF: 8,460 shares worth $182K.
  • Klingman & Associates added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $7.65M increase.
  • Klingman & Associates's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.73M.
  • Klingman & Associates fully exited Endurance Specialty Holdings Ltd in Q2 2016, selling an estimated $2.64M.
  • Klingman & Associates's ten largest holdings make up 63% of its $309M portfolio in Q2 2016.
  • Klingman & Associates opened 11 new positions and closed 17 in Q2 2016.
  • Klingman & Associates's portfolio value rose 11% quarter-over-quarter to $309M.

Based on Klingman & Associates's 13F filing for Q2 2016, filed 4 Aug 2016.