We are live on ! Find out more
CFG

CNO Financial Group Portfolio holdings

AUM $174M
1-Year Est. Return 1.66%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
-1.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow %
95.07%
Top 10 Hldgs %
99.02%
Holding
16
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$113M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$90.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.47M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.52M
5
F icon
Ford
F
+$1.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.72%
2 Industrials 0.28%
3 Technology 0.25%
4 Financials 0.19%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$115M 50.28%
+559,925
New +$113M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$90.7M 39.62%
+823,500
New +$90.6M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$79.7B
$5.54M 2.42%
+80,550
New +$5.47M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$29.7B
$4.43M 1.94%
+84,500
New +$4.52M
F icon
5
Ford
F
$55.7B
$1.36M 0.59%
+87,514
New +$1.29M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$927K 0.41%
+8,000
New +$949K
EMC
7
DELISTED
EMC CORPORATION
EMC
$575K 0.25%
+19,329
New +$563K
TT icon
8
Trane Technologies
TT
$103B
$501K 0.22%
+7,911
New +$483K
AHL
9
DELISTED
ASPEN Insurance Holding Limited
AHL
$437K 0.19%
+9,977
New +$433K
CMS icon
10
CMS Energy
CMS
$22.5B
$304K 0.13%
+8,756
New +$286K
MLCO icon
11
Melco Resorts & Entertainment
MLCO
$2.13B
$283K 0.12%
+11,125
New +$278K
ALLE icon
12
Allegion
ALLE
$11.9B
$146K 0.06%
+2,637
New +$137K

Similar funds

AAG
American Airlines Group Fort Worth, Texas $174M AUM
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
RWM
Riverbend Wealth Management Myrtle Beach, South Carolina $175M AUM 21.51% 1-Year Est. Return
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return

CNO Financial Group's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for CNO Financial Group, which disclosed 16 positions worth $229M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 559,925 shares worth $115M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.72% of assets, followed by Industrials and Technology.

  • CNO Financial Group's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 559,925 shares worth $115M.
  • CNO Financial Group's ten largest holdings make up 99% of its $229M portfolio in Q4 2014.
  • CNO Financial Group disclosed 16 positions in Q4 2014, its first 13F filing on record.

Based on CNO Financial Group's 13F filing for Q4 2014, filed 14 Nov 2016.