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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
+0.54%
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
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
387
New
382
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$24M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$20.3M |
| 4 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
+$18.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.43% |
| 2 | Energy | 1.01% |
| 3 | Healthcare | 0.9% |
| 4 | Technology | 0.87% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$145B
| $73K | 0.03% |
+1,066
| New | +$74.4K |
|
152
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $73K | 0.03% |
+1,698
| New | +$75.6K |
|
153
McDonald's
MCD
$192B
| $71K | 0.03% |
+765
| New | +$71.6K |
|
154
Vanguard Total World Stock ETF
VT
$76.7B
| $71K | 0.03% |
+1,195
| New | +$71.8K |
|
155
Wells Fargo
WFC
$261B
| $71K | 0.03% |
+1,303
| New | +$69K |
|
156
Southern Company
SO
$109B
| $69K | 0.03% |
+1,416
| New | +$66.9K |
|
157
American Water Works
AWK
$27B
| $68K | 0.03% |
+1,288
| New | +$66.7K |
|
158
Energy Transfer Partners
ET
$70B
| $68K | 0.03% |
+2,400
| New | +$69.1K |
|
159
Lowe's Companies
LOW
$117B
| $68K | 0.03% |
+1,000
| New | +$59.9K |
|
160
United Parcel Service
UPS
$88.8B
| $67K | 0.03% |
+606
| New | +$63.9K |
|
161
Brink's
BCO
$4.79B
| $65K | 0.03% |
+2,691
| New | +$60.2K |
|
162
Morgan Stanley
MS
$333B
| $65K | 0.03% |
+1,694
| New | +$60.3K |
|
163
Nucor
NUE
$58.7B
| $65K | 0.03% |
+1,332
| New | +$69.3K |
|
164
SPDR Gold Trust
GLD
$131B
| $64K | 0.03% |
+567
| New | +$65.4K |
|
|
YHOO
165
DELISTED
Yahoo Inc
YHOO
| $63K | 0.03% |
+1,250
| New | +$58.8K |
|
166
Accenture
ACN
$99.8B
| $61K | 0.03% |
+686
| New | +$57K |
|
167
Cintas
CTAS
$82.2B
| $58K | 0.02% |
+2,988
| New | +$54K |
|
168
Kimberly-Clark
KMB
$36.6B
| $58K | 0.02% |
+504
| New | +$55.9K |
|
169
AB InBev
BUD
$167B
| $56K | 0.02% |
+500
| New | +$55.4K |
|
|
JTP
170
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $56K | 0.02% |
+7,000
| New | +$58K |
|
|
ELME
171
Elme Communities
ELME
$143M
| $55K | 0.02% |
+2,000
| New | +$54.3K |
|
172
Under Armour
UAA
$2.86B
| $54K | 0.02% |
+1,611
| New | +$53.9K |
|
|
IBME
173
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $53K | 0.02% |
+2,000
| New | +$53.4K |
|
174
NBT Bancorp
NBTB
$2.75B
| $52K | 0.02% |
+2,000
| New | +$49.4K |
|
175
Nike
NKE
$61.8B
| $52K | 0.02% |
+1,088
| New | +$51K |
|
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Klingman & Associates's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Klingman & Associates, which disclosed 387 positions worth $241M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 169,116 shares worth $34.8M.
By sector, the portfolio is most concentrated in Financials at 3.4% of assets, followed by Energy and Healthcare.
- Klingman & Associates's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 169,116 shares worth $34.8M.
- Klingman & Associates's ten largest holdings make up 65% of its $241M portfolio in Q4 2014.
- Klingman & Associates disclosed 387 positions in Q4 2014, its first 13F filing on record.
Based on Klingman & Associates's 13F filing for Q4 2014, filed 9 Feb 2016.