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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
-3.24%
1 Year Est. Return
-2.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$807K
Cap. Flow
+$2.36M
Cap. Flow %
0.96%
Top 10 Hldgs %
98.84%
Holding
17
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.89M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
3
WELL icon
Welltower
WELL
+$390K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.71%
2 Consumer Discretionary 0.48%
3 Industrials 0.23%
4 Technology 0.19%
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
$117M 47.48%
609,675
+43,850
+8% +$8.89M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$106M 43.24%
970,900
+28,400
+3% +$3.1M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$4.64M 1.89%
40,000
– –
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.98M 1.21%
47,550
– –
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.24M 0.91%
45,500
– –
F icon
6
Ford
F
$58.3B
$1.19M 0.48%
87,514
– –
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$856K 0.35%
8,000
– –
EMC
8
DELISTED
EMC CORPORATION
EMC
$467K 0.19%
19,329
– –
AHL
9
DELISTED
ASPEN Insurance Holding Limited
AHL
$464K 0.19%
9,977
– –
TT icon
10
Trane Technologies
TT
$98.5B
$402K 0.16%
7,911
– –
CMS icon
11
CMS Energy
CMS
$21.5B
$309K 0.13%
8,756
– –
WELL icon
12
Welltower
WELL
$170B
$204K 0.08%
7,747
+5,837
+306% +$390K
ALLE icon
13
Allegion
ALLE
$13.4B
$152K 0.06%
2,637
– –

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CNO Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, CNO Financial Group held 17 positions worth $246M, up 0.33% from $245M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. CNO Financial Group opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

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

  • CNO Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $8.89M increase.
  • CNO Financial Group's ten largest holdings make up 99% of its $246M portfolio in Q3 2015.
  • CNO Financial Group opened 0 new positions and closed 0 in Q3 2015.
  • CNO Financial Group's portfolio value rose 0.33% quarter-over-quarter to $246M.

Based on CNO Financial Group's 13F filing for Q3 2015, filed 14 Nov 2016.