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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
+2.13%
1 Year Est. Return
-1.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$220M
Cap. Flow
-$230M
Cap. Flow %
-166.32%
Top 10 Hldgs %
98.8%
Holding
20
New
1
Increased
–
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$103K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.31M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Real Estate 1.32%
3 Consumer Discretionary 0.76%
4 Industrials 0.52%
5 Utilities 0.27%
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
$64.7M 46.73%
525,000
-35,000
-6% -$4.31M
TCPC icon
2
BlackRock TCP Capital
TCPC
$268M
$33M 23.81%
2,011,900
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.1M 10.93%
134,504
-920,120
-87% -$103M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$883B
$14.1M 10.21%
64,937
-70,000
-52% -$15.2M
HST icon
5
Host Hotels & Resorts
HST
$16.4B
$1.25M 0.9%
80,305
– –
F icon
6
Ford
F
$55.9B
$1.06M 0.76%
87,514
– –
WELL icon
7
Welltower
WELL
$172B
$579K 0.42%
7,747
– –
TT icon
8
Trane Technologies
TT
$103B
$537K 0.39%
7,911
– –
AHL
9
DELISTED
ASPEN Insurance Holding Limited
AHL
$465K 0.34%
9,977
– –
CMS icon
10
CMS Energy
CMS
$22.5B
$368K 0.27%
8,756
– –
ALLE icon
11
Allegion
ALLE
$11.9B
$182K 0.13%
2,637
– –
DELL icon
12
Dell
DELL
$250B
$102K 0.07%
+7,608
New +$103K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
– –
-8,000
Closed -$857K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-455,375
Closed -$95.4M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-21,500
Closed -$1M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$79.9B
– –
-27,800
Closed -$1.99M
EMC
17
DELISTED
EMC CORPORATION
EMC
– –
-19,329
Closed -$525K

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CNO Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, CNO Financial Group held 20 positions worth $138M, down 61% from $358M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

CNO Financial Group withdrew a net $230M in Q3 2016, closing 5 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $95.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 8.7% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, CNO Financial Group opened a new position in Dell worth $102K.

  • CNO Financial Group's largest Q3 2016 buy was Dell: 7,608 shares worth $102K.
  • CNO Financial Group's biggest Q3 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $103M.
  • CNO Financial Group fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $95.4M.
  • CNO Financial Group's ten largest holdings make up 99% of its $138M portfolio in Q3 2016.
  • CNO Financial Group opened 1 new position and closed 5 in Q3 2016.
  • CNO Financial Group's portfolio value fell 61% quarter-over-quarter to $138M.

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