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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
+2.42%
1 Year Est. Return
-1.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$23.3M
Cap. Flow
+$7.46M
Cap. Flow %
2.77%
Top 10 Hldgs %
98.34%
Holding
18
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
3
HST icon
Host Hotels & Resorts
HST
+$1.33M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$990K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$972K

Sector Composition

Rank Sector Weight
1 Real Estate 0.65%
2 Consumer Discretionary 0.46%
3 Industrials 0.23%
4 Technology 0.18%
5 Financials 0.18%
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
$126M 46.9%
619,675
+10,000
+2% +$2.05M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$120M 44.44%
1,108,300
+137,400
+14% +$15M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$4.56M 1.69%
40,000
– –
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.19M 0.81%
32,800
-14,750
-31% -$990K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$29.7B
$1.32M 0.49%
26,500
-19,000
-42% -$972K
F icon
6
Ford
F
$55.7B
$1.23M 0.46%
87,514
– –
HST icon
7
Host Hotels & Resorts
HST
$16.5B
$1.23M 0.46%
+80,305
New +$1.33M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$814K 0.3%
8,000
– –
WELL icon
9
Welltower
WELL
$173B
$527K 0.2%
7,747
– –
EMC
10
DELISTED
EMC CORPORATION
EMC
$496K 0.18%
19,329
– –
AHL
11
DELISTED
ASPEN Insurance Holding Limited
AHL
$482K 0.18%
9,977
– –
TT icon
12
Trane Technologies
TT
$103B
$437K 0.16%
7,911
– –
CMS icon
13
CMS Energy
CMS
$22.5B
$316K 0.12%
8,756
– –
ALLE icon
14
Allegion
ALLE
$11.9B
$174K 0.06%
2,637
– –

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CNO Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, CNO Financial Group held 18 positions worth $269M, up 9.5% from $246M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

CNO Financial Group's Q4 2015 filing shows 1 new, 2 increased and 2 reduced positions. Its largest new stake was Host Hotels & Resorts: 80,305 shares worth $1.23M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $990K.

By sector, the portfolio is most concentrated in Real Estate at 0.65% of assets, up from 0.08% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • CNO Financial Group's largest Q4 2015 buy was Host Hotels & Resorts: 80,305 shares worth $1.23M.
  • CNO Financial Group added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $15M increase.
  • CNO Financial Group's biggest Q4 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $990K.
  • CNO Financial Group's ten largest holdings make up 98% of its $269M portfolio in Q4 2015.
  • CNO Financial Group opened 1 new position and closed 0 in Q4 2015.
  • CNO Financial Group's portfolio value rose 9.5% quarter-over-quarter to $269M.

Based on CNO Financial Group's 13F filing for Q4 2015, filed 14 Nov 2016.