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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
FLS icon
151
Flowserve
FLS
$9.25B
$81K 0.03%
1,800
– –
NBTB icon
152
NBT Bancorp
NBTB
$2.72B
$81K 0.03%
2,838
-400
-12% -$11.2K
NRK icon
153
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$81K 0.03%
5,664
– –
BSCO
154
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$81K 0.03%
+3,810
New +$79.4K
COP icon
155
ConocoPhillips
COP
$147B
$80K 0.03%
1,844
– –
ISCG icon
156
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$80K 0.03%
3,600
– –
LOW icon
157
Lowe's Companies
LOW
$116B
$79K 0.03%
1,000
– –
ACN icon
158
Accenture
ACN
$89.9B
$78K 0.03%
686
– –
T icon
159
AT&T
T
$165B
$76K 0.02%
2,324
+4
+0.2% +$119
UPS icon
160
United Parcel Service
UPS
$97.6B
$76K 0.02%
704
– –
GS icon
161
Goldman Sachs
GS
$313B
$74K 0.02%
500
– –
CTAS icon
162
Cintas
CTAS
$82.4B
$73K 0.02%
2,988
– –
CAH icon
163
Cardinal Health
CAH
$53.4B
$72K 0.02%
918
– –
TFC icon
164
Truist Financial
TFC
$63.2B
$71K 0.02%
2,000
– –
BAC icon
165
Bank of America
BAC
$435B
$70K 0.02%
5,282
– –
FOF icon
166
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$69K 0.02%
6,000
– –
SHYG icon
167
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$69K 0.02%
1,488
– –
VT icon
168
Vanguard Total World Stock ETF
VT
$76.3B
$69K 0.02%
1,195
– –
DLR icon
169
Digital Realty Trust
DLR
$73.7B
$67K 0.02%
615
– –
SO icon
170
Southern Company
SO
$110B
$67K 0.02%
1,242
-174
-12% -$8.75K
NUE icon
171
Nucor
NUE
$56.4B
$66K 0.02%
1,332
– –
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$3.91T
$65K 0.02%
1,860
– –
LMT icon
173
Lockheed Martin
LMT
$134B
$65K 0.02%
261
– –
DXJ icon
174
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$64K 0.02%
1,638
– –
ELME
175
Elme Communities
ELME
$132M
$63K 0.02%
2,000
– –
5 6
7
8 9

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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.