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CF

CNA Financial Portfolio holdings

AUM $235M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+3.39%
3 Year Est. Return
+50.54%
5 Year Est. Return
+66.93%
10 Year Est. Return
+254.04%
AUM
$452M
AUM Growth
+$4.08M
Cap. Flow
-$80.4M
Cap. Flow %
-17.8%
Top 10 Hldgs %
33.49%
Holding
179
New
12
Increased
30
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.02M
2
WPX
WPX Energy, Inc.
WPX
+$2.49M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M
5
MCK icon
McKesson
MCK
+$2.1M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$5.57M
2
APA icon
APA Corp
APA
+$3.01M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.73M
4
AIZ icon
Assurant
AIZ
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Industrials 10.34%
3 Technology 10.16%
4 Energy 7.4%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$380B
$1.21M 0.27%
28,500
– –
CNO icon
102
CNO Financial Group
CNO
$5B
$1.21M 0.27%
58,889
-3,900
-6% -$78.2K
WBS icon
103
Webster Financial
WBS
$12.5B
$1.19M 0.26%
23,866
-5,075
-18% -$271K
ACM icon
104
Aecom
ACM
$9.57B
$1.15M 0.25%
32,202
– –
ARGO
105
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.1M 0.24%
18,685
– –
PSTB
106
DELISTED
Park Sterling Corp.
PSTB
$1.09M 0.24%
88,466
– –
SNV
107
DELISTED
Synovus
SNV
$1.08M 0.24%
26,373
-7,444
-22% -$311K
FHN icon
108
First Horizon
FHN
$12.3B
$1.07M 0.24%
57,900
+5,200
+10% +$102K
GTS
109
DELISTED
Triple-S Management Corporation
GTS
$1.04M 0.23%
62,485
– –
AXE
110
DELISTED
Anixter International Inc
AXE
$1.03M 0.23%
13,019
-3,258
-20% -$266K
NSIT icon
111
Insight Enterprises
NSIT
$3.77B
$1.01M 0.22%
24,596
-9,200
-27% -$376K
NWSA icon
112
News Corp Class A
NWSA
$15.3B
$952K 0.21%
73,225
– –
CMTL icon
113
Comtech Telecommunications
CMTL
$51.5M
$951K 0.21%
64,519
– –
FCNCA icon
114
First Citizens BancShares
FCNCA
$25B
$921K 0.2%
2,745
– –
ABT icon
115
Abbott
ABT
$187B
$916K 0.2%
20,625
-13,875
-40% -$600K
GOV
116
DELISTED
Government Properties Income Trust
GOV
$915K 0.2%
43,714
-1,736
-4% -$34.6K
DAN icon
117
Dana Inc
DAN
$2.95B
$908K 0.2%
47,041
– –
BGC
118
DELISTED
General Cable Corporation
BGC
$879K 0.19%
48,956
– –
TCF
119
DELISTED
TCF Financial Corporation
TCF
$860K 0.19%
50,542
– –
SAIC icon
120
Saic
SAIC
$5.14B
$856K 0.19%
11,500
– –
CAT icon
121
Caterpillar
CAT
$387B
$854K 0.19%
9,205
– –
TUP
122
DELISTED
Tupperware Brands Corporation
TUP
$847K 0.19%
13,500
– –
JNJ icon
123
Johnson & Johnson
JNJ
$643B
$835K 0.18%
6,705
-4,330
-39% -$517K
DIOD icon
124
Diodes
DIOD
$3.69B
$822K 0.18%
34,184
– –
ELECU
125
DELISTED
Electrum Special Acquisition Corporation
ELECU
$816K 0.18%
78,949
– –
3 4
5
6 7

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IGYL
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CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
MC
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return

CNA Financial's Q1 2017 Portfolio in Review

As of Q1 2017, CNA Financial held 179 positions worth $452M, up 0.91% from $448M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CNA Financial withdrew a net $80.4M in Q1 2017, closing 6 positions and reducing 36 holdings. Its most notable exit was APA Corp, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, CNA Financial opened a new position in iShares Short Maturity Bond ETF worth $5.03M.

  • CNA Financial's largest Q1 2017 buy was iShares Short Maturity Bond ETF: 100,000 shares worth $5.03M.
  • CNA Financial added most to Pfizer in Q1 2017, an estimated $1.7M increase.
  • CNA Financial's biggest Q1 2017 reduction was Corning, cutting an estimated $5.57M.
  • CNA Financial fully exited APA Corp in Q1 2017, selling an estimated $3.01M.
  • CNA Financial's ten largest holdings make up 33% of its $452M portfolio in Q1 2017.
  • CNA Financial opened 12 new positions and closed 6 in Q1 2017.
  • CNA Financial's portfolio value rose 0.91% quarter-over-quarter to $452M.

Based on CNA Financial's 13F filing for Q1 2017, filed 16 May 2017.