We are live on ! Find out more
CFG

CNO Financial Group Portfolio holdings

AUM $174M
1-Year Est. Return 1.66%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
-1.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$14.9M
Cap. Flow
+$1.88M
Cap. Flow %
0.49%
Top 10 Hldgs %
99.01%
Holding
18
New
–
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$519K
2
F icon
Ford
F
+$254K
3
TT icon
Trane Technologies
TT
+$242K
4
DELL icon
Dell
DELL
+$137K

Sector Composition

Rank Sector Weight
1 Financials 9.94%
2 Real Estate 0.53%
3 Consumer Discretionary 0.19%
4 Industrials 0.18%
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
$121M 31.21%
1,103,454
+64,000
+6% +$7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$883B
$96.1M 24.83%
394,837
+17,000
+4% +$4.1M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$63.8M 16.47%
529,049
– –
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$36M 9.29%
918,000
– –
TCPC icon
5
BlackRock TCP Capital
TCPC
$268M
$34M 8.78%
2,011,900
– –
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$19.6M 5.06%
223,874
– –
TSLX icon
7
Sixth Street Specialty
TSLX
$1.62B
$4.5M 1.16%
220,000
– –
HST icon
8
Host Hotels & Resorts
HST
$16.4B
$1.47M 0.38%
80,305
– –
F icon
9
Ford
F
$55.9B
$725K 0.19%
64,787
-22,727
-26% -$254K
WELL icon
10
Welltower
WELL
$172B
$580K 0.15%
7,747
– –
TT icon
11
Trane Technologies
TT
$103B
$471K 0.12%
5,151
-2,760
-35% -$242K
CMS icon
12
CMS Energy
CMS
$22.5B
$405K 0.1%
8,756
– –
ALLE icon
13
Allegion
ALLE
$11.9B
$214K 0.06%
2,637
– –
DELL icon
14
Dell
DELL
$250B
– –
-7,608
Closed -$137K
AHL
15
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-9,977
Closed -$519K

Similar funds

AAG
American Airlines Group Fort Worth, Texas $174M AUM
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
RWM
Riverbend Wealth Management Myrtle Beach, South Carolina $175M AUM 21.51% 1-Year Est. Return
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return

CNO Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, CNO Financial Group held 18 positions worth $387M, up 4% from $372M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

CNO Financial Group's Q2 2017 filing shows 2 increased, 2 reduced and 2 closed positions. The largest sale was ASPEN Insurance Holding Limited, an estimated $519K.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • CNO Financial Group added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $7M increase.
  • CNO Financial Group's biggest Q2 2017 reduction was Ford, cutting an estimated $254K.
  • CNO Financial Group fully exited ASPEN Insurance Holding Limited in Q2 2017, selling an estimated $519K.
  • CNO Financial Group's ten largest holdings make up 99% of its $387M portfolio in Q2 2017.
  • CNO Financial Group opened 0 new positions and closed 2 in Q2 2017.
  • CNO Financial Group's portfolio value rose 4% quarter-over-quarter to $387M.

Based on CNO Financial Group's 13F filing for Q2 2017, filed 4 Aug 2017.