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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
+2.64%
1 Year Est. Return
-1.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$147M
Cap. Flow
+$128M
Cap. Flow %
30.78%
Top 10 Hldgs %
98.65%
Holding
19
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$150M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.35M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$327K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$234K

Sector Composition

Rank Sector Weight
1 Real Estate 0.45%
2 Consumer Discretionary 0.28%
3 Industrials 0.16%
4 Technology 0.12%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$159M 38.33%
1,342,000
+1,302,000
+3,255% +$150M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$115M 27.74%
561,475
-58,200
-9% -$11.4M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$115M 27.74%
1,041,124
-67,176
-6% -$7.35M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$883B
$7.63M 1.83%
+36,937
New +$7.25M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$79.9B
$1.92M 0.46%
27,800
-5,000
-15% -$327K
HST icon
6
Host Hotels & Resorts
HST
$16.4B
$1.34M 0.32%
80,305
– –
F icon
7
Ford
F
$55.9B
$1.18M 0.28%
87,514
– –
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$29.8B
$1.04M 0.25%
21,500
-5,000
-19% -$234K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$822K 0.2%
8,000
– –
WELL icon
10
Welltower
WELL
$172B
$537K 0.13%
7,747
– –
EMC
11
DELISTED
EMC CORPORATION
EMC
$515K 0.12%
19,329
– –
TT icon
12
Trane Technologies
TT
$103B
$491K 0.12%
7,911
– –
AHL
13
DELISTED
ASPEN Insurance Holding Limited
AHL
$476K 0.11%
9,977
– –
CMS icon
14
CMS Energy
CMS
$22.5B
$372K 0.09%
8,756
– –
ALLE icon
15
Allegion
ALLE
$11.9B
$168K 0.04%
2,637
– –

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CNO Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, CNO Financial Group held 19 positions worth $416M, up 54% from $269M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

CNO Financial Group deployed $128M of net new capital in Q1 2016, opening 1 new position and adding to 1 existing holding. Its largest new stake was iShares Core S&P 500 ETF: 36,937 shares worth $7.63M.

By sector, the portfolio is most concentrated in Real Estate at 0.45% of assets, down from 0.65% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11.4M trimmed.

  • CNO Financial Group's largest Q1 2016 buy was iShares Core S&P 500 ETF: 36,937 shares worth $7.63M.
  • CNO Financial Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $150M increase.
  • CNO Financial Group's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.4M.
  • CNO Financial Group's ten largest holdings make up 99% of its $416M portfolio in Q1 2016.
  • CNO Financial Group opened 1 new position and closed 0 in Q1 2016.
  • CNO Financial Group's portfolio value rose 54% quarter-over-quarter to $416M.

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