Klingman & Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$20.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.58M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.7M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
+$15.8M |
| 2 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$4.85M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.29% |
| 2 | Energy | 0.58% |
| 3 | Healthcare | 0.47% |
| 4 | Consumer Staples | 0.43% |
| 5 | Industrials | 0.42% |
Similar funds
Klingman & Associates's Q4 2016 Portfolio in Review
As of Q4 2016, Klingman & Associates held 378 positions worth $329M, down 0.75% from $332M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Klingman & Associates withdrew a net $12.2M in Q4 2016, closing 281 positions and reducing 44 holdings. Its most notable exit was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.3% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Klingman & Associates opened a new position in UBS E-TRACS Alerian MLP Infrastructure ETN worth $21.1M.
- Klingman & Associates's largest Q4 2016 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 742,074 shares worth $21.1M.
- Klingman & Associates added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $3.95M increase.
- Klingman & Associates's biggest Q4 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $2.3M.
- Klingman & Associates fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $15.8M.
- Klingman & Associates's ten largest holdings make up 68% of its $329M portfolio in Q4 2016.
- Klingman & Associates opened 4 new positions and closed 281 in Q4 2016.
- Klingman & Associates's portfolio value fell 0.75% quarter-over-quarter to $329M.
Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.