CNO Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$25.1M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$20M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$20M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20M |
| 5 |
Alerian MLP ETF
AMLP
|
+$9.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$725K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.55% |
| 2 | Real Estate | 0.41% |
| 3 | Industrials | 0.14% |
| 4 | Utilities | 0.08% |
| 5 | Technology | 0% |
Similar funds
CNO Financial Group's Q3 2017 Portfolio in Review
As of Q3 2017, CNO Financial Group held 22 positions worth $500M, up 29% from $387M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
CNO Financial Group deployed $90.4M of net new capital in Q3 2017, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 217,000 shares worth $25.3M.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 9.9% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the most notable exit was Ford, an estimated $725K sold.
- CNO Financial Group's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 217,000 shares worth $25.3M.
- CNO Financial Group added most to iShares Preferred and Income Securities ETF in Q3 2017, an estimated $20M increase.
- CNO Financial Group fully exited Ford in Q3 2017, selling an estimated $725K.
- CNO Financial Group's ten largest holdings make up 95% of its $500M portfolio in Q3 2017.
- CNO Financial Group opened 5 new positions and closed 1 in Q3 2017.
- CNO Financial Group's portfolio value rose 29% quarter-over-quarter to $500M.
Based on CNO Financial Group's 13F filing for Q3 2017, filed 2 Nov 2017.