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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
+3.78%
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
$465M
AUM Growth
+$18.8M
Cap. Flow
+$2.89M
Cap. Flow %
0.62%
Top 10 Hldgs %
64.69%
Holding
112
New
5
Increased
25
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$22.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.27M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$17.5M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 3.64%
2 Technology 1.96%
3 Consumer Discretionary 0.74%
4 Healthcare 0.45%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$70.5M 15.17%
258,183
+12,231
+5% +$3.33M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40.7M 8.77%
1,045,775
+56,910
+6% +$2.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.5M 8.29%
141,981
-1,348
-0.9% -$364K
TPYP icon
4
Tortoise North American Pipeline ETF
TPYP
$900M
$23.4M 5.04%
+1,005,475
New +$22.5M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.3M 5.02%
477,539
+24,025
+5% +$1.17M
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23.1M 4.97%
867,905
-151,840
-15% -$3.97M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$22M 4.73%
236,898
-2,177
-0.9% -$200K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$20.9M 4.5%
927,630
-21,715
-2% -$489K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.4M 4.4%
244,745
+15,260
+7% +$1.24M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$17.7M 3.81%
49,850
-265
-0.5% -$93.2K
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$16.8M 3.62%
734,722
-772,194
-51% -$17.5M
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.8B
$13.1M 2.81%
260,490
-89,759
-26% -$4.5M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$10.9M 2.34%
96,190
-17,858
-16% -$2M
RWL icon
14
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$10.5M 2.26%
206,700
+8,983
+5% +$457K
PJT icon
15
PJT Partners
PJT
$4.37B
$8.72M 1.88%
163,398
– –
AAPL icon
16
Apple
AAPL
$4.89T
$7.66M 1.65%
165,508
+712
+0.4% +$32.3K
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.25B
$5.87M 1.26%
183,092
-37,396
-17% -$1.25M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$5.71M 1.23%
34,888
-628
-2% -$100K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$5.58M 1.2%
68,501
+2,938
+4% +$228K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.92M 1.06%
92,449
-396
-0.4% -$20.8K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4.66M 1%
98,176
-3,950
-4% -$185K
DVY icon
22
iShares Select Dividend ETF
DVY
$24B
$4.21M 0.91%
43,042
-496
-1% -$48.1K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.7B
$3.28M 0.71%
21,569
– –
CFG icon
24
Citizens Financial Group
CFG
$30.4B
$3.11M 0.67%
80,000
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.04M 0.65%
70,788
+35,728
+102% +$1.59M
1
2 3 4 5

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Klingman & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Klingman & Associates held 112 positions worth $465M, up 4.2% from $446M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Klingman & Associates's Q2 2018 filing shows 5 new, 25 increased, 44 reduced and 10 closed positions. Its largest new stake was Tortoise North American Pipeline ETF: 1,005,475 shares worth $23.4M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Klingman & Associates's largest Q2 2018 buy was Tortoise North American Pipeline ETF: 1,005,475 shares worth $23.4M.
  • Klingman & Associates added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $3.33M increase.
  • Klingman & Associates's biggest Q2 2018 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $17.5M.
  • Klingman & Associates fully exited iShares Russell 1000 Growth ETF in Q2 2018, selling an estimated $653K.
  • Klingman & Associates's ten largest holdings make up 65% of its $465M portfolio in Q2 2018.
  • Klingman & Associates opened 5 new positions and closed 10 in Q2 2018.
  • Klingman & Associates's portfolio value rose 4.2% quarter-over-quarter to $465M.

Based on Klingman & Associates's 13F filing for Q2 2018, filed 2 Aug 2018.