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CNO Financial Group Portfolio holdings

AUM $174M
1-Year Est. Return 1.66%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
-1.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$8.3M
Cap. Flow
-$4.69M
Cap. Flow %
-1.98%
Top 10 Hldgs %
98.01%
Holding
19
New
2
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.55M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.85M
3
WELL icon
Welltower
WELL
+$150K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.25M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.27M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.7%
2 Industrials 0.3%
3 Technology 0.21%
4 Financials 0.2%
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
$111M 46.94%
539,325
-20,600
-4% -$4.25M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$99.3M 41.89%
891,500
+68,000
+8% +$7.55M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$4.87M 2.05%
+40,000
New +$4.85M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$79.7B
$3.25M 1.37%
47,550
-33,000
-41% -$2.27M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$29.7B
$2.47M 1.04%
45,500
-39,000
-46% -$2.1M
F icon
6
Ford
F
$55.7B
$1.41M 0.6%
87,514
– –
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$941K 0.4%
8,000
– –
TT icon
8
Trane Technologies
TT
$103B
$539K 0.23%
7,911
– –
EMC
9
DELISTED
EMC CORPORATION
EMC
$494K 0.21%
19,329
– –
AHL
10
DELISTED
ASPEN Insurance Holding Limited
AHL
$471K 0.2%
9,977
– –
CMS icon
11
CMS Energy
CMS
$22.5B
$306K 0.13%
8,756
– –
MLCO icon
12
Melco Resorts & Entertainment
MLCO
$2.13B
$239K 0.1%
11,125
– –
ALLE icon
13
Allegion
ALLE
$11.9B
$161K 0.07%
2,637
– –
WELL icon
14
Welltower
WELL
$173B
$148K 0.06%
+1,910
New +$150K

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APCM
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CNO Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, CNO Financial Group held 19 positions worth $237M, up 3.6% from $229M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

CNO Financial Group's Q1 2015 filing shows 2 new, 1 increased and 3 reduced positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 40,000 shares worth $4.87M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.7% of assets, down from 0.72% a quarter earlier, followed by Industrials and Technology.

  • CNO Financial Group's largest Q1 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 40,000 shares worth $4.87M.
  • CNO Financial Group added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $7.55M increase.
  • CNO Financial Group's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.25M.
  • CNO Financial Group's ten largest holdings make up 98% of its $237M portfolio in Q1 2015.
  • CNO Financial Group opened 2 new positions and closed 0 in Q1 2015.
  • CNO Financial Group's portfolio value rose 3.6% quarter-over-quarter to $237M.

Based on CNO Financial Group's 13F filing for Q1 2015, filed 14 Nov 2016.