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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
-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
EPD icon
201
Enterprise Products Partners
EPD
$82.5B
$37K 0.01%
1,250
– –
META icon
202
Meta Platforms (Facebook)
META
$1.51T
$37K 0.01%
426
+389
+1,051% +$31.8K
DFE icon
203
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$36K 0.01%
622
– –
HYS icon
204
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$36K 0.01%
359
– –
SBUX icon
205
Starbucks
SBUX
$118B
$36K 0.01%
670
+596
+805% +$30.2K
CAT icon
206
Caterpillar
CAT
$402B
$34K 0.01%
400
– –
KO icon
207
Coca-Cola
KO
$362B
$34K 0.01%
869
-120
-12% -$4.88K
MCK icon
208
McKesson
MCK
$99.5B
$34K 0.01%
150
– –
PEG icon
209
Public Service Enterprise Group
PEG
$39.5B
$34K 0.01%
864
– –
UTF icon
210
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$32K 0.01%
1,500
– –
JTD
211
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$32K 0.01%
2,039
– –
ETV
212
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$31K 0.01%
2,100
– –
GLO
213
Clough Global Opportunities Fund
GLO
$248M
$31K 0.01%
2,538
– –
HME
214
DELISTED
HOME PROPERTIES, INC
HME
$31K 0.01%
425
– –
AMT icon
215
American Tower
AMT
$77.7B
$30K 0.01%
318
+293
+1,172% +$27.7K
KDP icon
216
Keurig Dr Pepper
KDP
$41B
$30K 0.01%
410
+132
+47% +$10.1K
MPWR icon
217
Monolithic Power Systems
MPWR
$65.8B
$30K 0.01%
599
– –
QRVO icon
218
Qorvo
QRVO
$7.92B
$30K 0.01%
375
– –
GSK icon
219
GSK
GSK
$104B
$29K 0.01%
560
– –
NLY icon
220
Annaly Capital Management
NLY
$16.9B
$28K 0.01%
770
– –
SU icon
221
Suncor Energy
SU
$75.6B
$28K 0.01%
1,000
– –
TEL icon
222
TE Connectivity
TEL
$60.2B
$28K 0.01%
434
– –
CERN
223
DELISTED
Cerner Corp
CERN
$28K 0.01%
+408
New +$28.6K
KMI icon
224
Kinder Morgan
KMI
$70.6B
$27K 0.01%
705
– –
NVS icon
225
Novartis
NVS
$297B
$27K 0.01%
+311
New +$28.5K
7 8
9
10 11

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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.