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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
+2.06%
1 Year Est. Return
-1.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$57.6M
Cap. Flow
-$71.4M
Cap. Flow %
-19.92%
Top 10 Hldgs %
98.43%
Holding
19
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$29.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$93.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M

Sector Composition

Rank Sector Weight
1 Financials 8.71%
2 Real Estate 0.53%
3 Consumer Discretionary 0.31%
4 Industrials 0.19%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$119M 33.13%
1,054,624
+13,500
+1% +$1.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$95.4M 26.61%
455,375
-106,100
-19% -$22M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$68.7M 19.17%
560,000
-782,000
-58% -$93.8M
TCPC icon
4
BlackRock TCP Capital
TCPC
$269M
$30.7M 8.58%
+2,011,900
New +$29.7M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$883B
$28.4M 7.92%
134,937
+98,000
+265% +$20.4M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$79.9B
$1.99M 0.55%
27,800
– –
HST icon
7
Host Hotels & Resorts
HST
$16.4B
$1.3M 0.36%
80,305
– –
F icon
8
Ford
F
$56B
$1.1M 0.31%
87,514
– –
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$29.8B
$1M 0.28%
21,500
– –
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$857K 0.24%
8,000
– –
WELL icon
11
Welltower
WELL
$172B
$590K 0.16%
7,747
– –
EMC
12
DELISTED
EMC CORPORATION
EMC
$525K 0.15%
19,329
– –
TT icon
13
Trane Technologies
TT
$103B
$504K 0.14%
7,911
– –
AHL
14
DELISTED
ASPEN Insurance Holding Limited
AHL
$463K 0.13%
9,977
– –
CMS icon
15
CMS Energy
CMS
$22.5B
$401K 0.11%
8,756
– –
ALLE icon
16
Allegion
ALLE
$11.9B
$183K 0.05%
2,637
– –

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GCM
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APCM
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CAM
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RWM
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CFS
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CNO Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, CNO Financial Group held 19 positions worth $358M, down 14% from $416M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

CNO Financial Group withdrew a net $71.4M in Q2 2016, reducing 2 holdings. Its largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $93.8M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 0.11% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, CNO Financial Group opened a new position in BlackRock TCP Capital worth $30.7M.

  • CNO Financial Group's largest Q2 2016 buy was BlackRock TCP Capital: 2,011,900 shares worth $30.7M.
  • CNO Financial Group added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $20.4M increase.
  • CNO Financial Group's biggest Q2 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $93.8M.
  • CNO Financial Group's ten largest holdings make up 98% of its $358M portfolio in Q2 2016.
  • CNO Financial Group opened 1 new position and closed 0 in Q2 2016.
  • CNO Financial Group's portfolio value fell 14% quarter-over-quarter to $358M.

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