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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
-1.66%
1 Year Est. Return
-1.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$234M
Cap. Flow
+$229M
Cap. Flow %
61.55%
Top 10 Hldgs %
98.7%
Holding
18
New
3
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$97.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.5M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$34.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.39%
2 Real Estate 0.55%
3 Consumer Discretionary 0.29%
4 Industrials 0.2%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$110M 29.65%
1,021,304
+886,800
+659% +$97.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$883B
$83.7M 22.47%
371,837
+306,900
+473% +$67.5M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$69.7M 18.71%
594,500
+69,500
+13% +$8.26M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$34.2M 9.18%
+918,000
New +$34.9M
TCPC icon
5
BlackRock TCP Capital
TCPC
$268M
$34M 9.13%
2,011,900
– –
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$24M 6.45%
+280,000
New +$24.4M
TSLX icon
7
Sixth Street Specialty
TSLX
$1.61B
$4.11M 1.1%
+220,000
New +$4M
HST icon
8
Host Hotels & Resorts
HST
$16.5B
$1.51M 0.41%
80,305
– –
F icon
9
Ford
F
$56B
$1.06M 0.29%
87,514
– –
TT icon
10
Trane Technologies
TT
$103B
$594K 0.16%
7,911
– –
AHL
11
DELISTED
ASPEN Insurance Holding Limited
AHL
$549K 0.15%
9,977
– –
WELL icon
12
Welltower
WELL
$172B
$518K 0.14%
7,747
– –
CMS icon
13
CMS Energy
CMS
$22.5B
$364K 0.1%
8,756
– –
ALLE icon
14
Allegion
ALLE
$11.9B
$169K 0.05%
2,637
– –
DELL icon
15
Dell
DELL
$251B
$117K 0.03%
7,608
– –

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CNO Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, CNO Financial Group held 18 positions worth $372M, up 169% from $138M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

CNO Financial Group deployed $229M of net new capital in Q4 2016, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 918,000 shares worth $34.2M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 24% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • CNO Financial Group's largest Q4 2016 buy was iShares Preferred and Income Securities ETF: 918,000 shares worth $34.2M.
  • CNO Financial Group added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $97.2M increase.
  • CNO Financial Group's ten largest holdings make up 99% of its $372M portfolio in Q4 2016.
  • CNO Financial Group opened 3 new positions and closed 0 in Q4 2016.
  • CNO Financial Group's portfolio value rose 169% quarter-over-quarter to $372M.

Based on CNO Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.