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Klingman & Associates Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
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
$254M
AUM Growth
+$11M
Cap. Flow
+$17.4M
Cap. Flow %
6.84%
Top 10 Hldgs %
64.19%
Holding
420
New
44
Increased
67
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.59M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$794K

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$798K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$116K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$107K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$88K

Sector Composition

Rank Sector Weight
1 Financials 3.23%
2 Healthcare 1.06%
3 Technology 0.91%
4 Consumer Staples 0.89%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$63.7B
$81K 0.03%
2,000
– –
QAI icon
152
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$78K 0.03%
2,625
– –
CAH icon
153
Cardinal Health
CAH
$53.7B
$77K 0.03%
918
– –
ET icon
154
Energy Transfer Partners
ET
$68.5B
$77K 0.03%
2,400
– –
AGN
155
DELISTED
Allergan plc
AGN
$76K 0.03%
+249
New +$74.3K
UAA icon
156
Under Armour
UAA
$3.02B
$75K 0.03%
1,821
+210
+13% +$8.44K
DGS icon
157
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$74K 0.03%
1,698
– –
ED icon
158
Consolidated Edison
ED
$41.1B
$74K 0.03%
1,271
– –
FDX icon
159
FedEx
FDX
$73.5B
$74K 0.03%
437
– –
VT icon
160
Vanguard Total World Stock ETF
VT
$76.4B
$74K 0.03%
1,195
– –
FOF icon
161
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$73K 0.03%
6,000
– –
MCD icon
162
McDonald's
MCD
$192B
$73K 0.03%
765
– –
WFC icon
163
Wells Fargo
WFC
$264B
$73K 0.03%
1,303
– –
NRK icon
164
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$71K 0.03%
5,664
+4,016
+244% +$51.7K
LOW icon
165
Lowe's Companies
LOW
$119B
$67K 0.03%
1,000
– –
T icon
166
AT&T
T
$167B
$67K 0.03%
2,509
+142
+6% +$3.67K
MS icon
167
Morgan Stanley
MS
$337B
$66K 0.03%
1,694
– –
COP icon
168
ConocoPhillips
COP
$141B
$65K 0.03%
1,066
– –
AWK icon
169
American Water Works
AWK
$26.3B
$63K 0.02%
1,288
– –
CTAS icon
170
Cintas
CTAS
$84.4B
$63K 0.02%
2,988
– –
MJN
171
DELISTED
Mead Johnson Nutrition Company
MJN
$62K 0.02%
685
+174
+34% +$16.8K
CB icon
172
Chubb
CB
$139B
$61K 0.02%
596
+207
+53% +$22.3K
NKE icon
173
Nike
NKE
$62.5B
$59K 0.02%
1,088
– –
NUE icon
174
Nucor
NUE
$56.4B
$59K 0.02%
1,332
– –
SO icon
175
Southern Company
SO
$109B
$59K 0.02%
1,416
– –
5 6
7
8 9

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NSCM
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ACG
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NSUP
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Klingman & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Klingman & Associates held 420 positions worth $254M, up 4.5% from $243M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Klingman & Associates deployed $17.4M of net new capital in Q2 2015, opening 44 new positions and adding to 67 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 5,335 shares worth $619K.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was WisdomTree Emerging Markets Local Debt Fund, an estimated $798K trimmed.

  • Klingman & Associates's largest Q2 2015 buy was iShares Russell 1000 ETF: 5,335 shares worth $619K.
  • Klingman & Associates added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $6.78M increase.
  • Klingman & Associates's biggest Q2 2015 reduction was WisdomTree Emerging Markets Local Debt Fund, cutting an estimated $798K.
  • Klingman & Associates fully exited State Street SPDR S&P International Dividend ETF in Q2 2015, selling an estimated $88K.
  • Klingman & Associates's ten largest holdings make up 64% of its $254M portfolio in Q2 2015.
  • Klingman & Associates opened 44 new positions and closed 9 in Q2 2015.
  • Klingman & Associates's portfolio value rose 4.5% quarter-over-quarter to $254M.

Based on Klingman & Associates's 13F filing for Q2 2015, filed 9 Feb 2016.