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CNO Financial Group Portfolio holdings

AUM $175M
1-Year Est. Return 2.24%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
-2.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$8.06M
Cap. Flow
-$262K
Cap. Flow %
-0.11%
Top 10 Hldgs %
98.24%
Holding
19
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.57M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.61%
2 Consumer Discretionary 0.54%
3 Industrials 0.28%
4 Technology 0.21%
5 Financials 0.19%
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
$815B
$116M 47.5%
565,825
+26,500
+5% +$5.57M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$103M 41.81%
942,500
+51,000
+6% +$5.61M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$4.63M 1.89%
40,000
– –
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.2M 1.31%
47,550
– –
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.46M 1%
45,500
– –
F icon
6
Ford
F
$58.3B
$1.31M 0.54%
87,514
– –
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$922K 0.38%
8,000
– –
TT icon
8
Trane Technologies
TT
$98.5B
$533K 0.22%
7,911
– –
EMC
9
DELISTED
EMC CORPORATION
EMC
$510K 0.21%
19,329
– –
AHL
10
DELISTED
ASPEN Insurance Holding Limited
AHL
$478K 0.19%
9,977
– –
CMS icon
11
CMS Energy
CMS
$21.5B
$279K 0.11%
8,756
– –
ALLE icon
12
Allegion
ALLE
$13.4B
$159K 0.06%
2,637
– –
WELL icon
13
Welltower
WELL
$170B
$125K 0.05%
1,910
– –
MLCO icon
14
Melco Resorts & Entertainment
MLCO
$1.98B
– –
-11,125
Closed -$239K

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CNO Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, CNO Financial Group held 19 positions worth $245M, up 3.4% from $237M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

CNO Financial Group's Q2 2015 filing shows 2 increased and 1 closed positions. The largest sale was Melco Resorts & Entertainment, an estimated $239K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • CNO Financial Group added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $5.61M increase.
  • CNO Financial Group fully exited Melco Resorts & Entertainment in Q2 2015, selling an estimated $239K.
  • CNO Financial Group's ten largest holdings make up 98% of its $245M portfolio in Q2 2015.
  • CNO Financial Group opened 0 new positions and closed 1 in Q2 2015.
  • CNO Financial Group's portfolio value rose 3.4% quarter-over-quarter to $245M.

Based on CNO Financial Group's 13F filing for Q2 2015, filed 14 Nov 2016.