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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
+2.39%
1 Year Est. Return
-1.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$50K
Cap. Flow
-$16.6M
Cap. Flow %
-4.45%
Top 10 Hldgs %
98.7%
Holding
18
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.69M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.82M

Sector Composition

Rank Sector Weight
1 Financials 10.76%
2 Real Estate 0.55%
3 Consumer Discretionary 0.27%
4 Industrials 0.23%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$113M 30.3%
1,039,454
+18,150
+2% +$1.96M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$89.6M 24.09%
377,837
+6,000
+2% +$1.4M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$62.4M 16.76%
529,049
-65,451
-11% -$7.69M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$35.5M 9.54%
918,000
– –
TCPC icon
5
BlackRock TCP Capital
TCPC
$269M
$35M 9.42%
2,011,900
– –
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$19.3M 5.2%
223,874
-56,126
-20% -$4.82M
TSLX icon
7
Sixth Street Specialty
TSLX
$1.62B
$4.49M 1.21%
220,000
– –
HST icon
8
Host Hotels & Resorts
HST
$16.5B
$1.5M 0.4%
80,305
– –
F icon
9
Ford
F
$55.7B
$1.02M 0.27%
87,514
– –
TT icon
10
Trane Technologies
TT
$103B
$643K 0.17%
7,911
– –
WELL icon
11
Welltower
WELL
$173B
$549K 0.15%
7,747
– –
AHL
12
DELISTED
ASPEN Insurance Holding Limited
AHL
$519K 0.14%
9,977
– –
CMS icon
13
CMS Energy
CMS
$22.5B
$392K 0.11%
8,756
– –
ALLE icon
14
Allegion
ALLE
$11.9B
$200K 0.05%
2,637
– –
DELL icon
15
Dell
DELL
$247B
$137K 0.04%
7,608
– –

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CNO Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, CNO Financial Group held 18 positions worth $372M, down 0.01% from $372M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

CNO Financial Group withdrew a net $16.6M in Q1 2017, reducing 2 holdings. Its largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.69M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, CNO Financial Group added an estimated $1.96M to iShares Core US Aggregate Bond ETF.

  • CNO Financial Group added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $1.96M increase.
  • CNO Financial Group's biggest Q1 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.69M.
  • CNO Financial Group's ten largest holdings make up 99% of its $372M portfolio in Q1 2017.
  • CNO Financial Group opened 0 new positions and closed 0 in Q1 2017.
  • CNO Financial Group's portfolio value fell 0.01% quarter-over-quarter to $372M.

Based on CNO Financial Group's 13F filing for Q1 2017, filed 4 May 2017.