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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
+1.57%
1 Year Est. Return
-1.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$188M
Cap. Flow
-$213M
Cap. Flow %
-68.23%
Top 10 Hldgs %
99.12%
Holding
22
New
–
Increased
1
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$64.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$55.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.1M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 11.23%
2 Real Estate 0.67%
3 Industrials 0.21%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$883B
$127M 40.54%
471,437
+63,600
+16% +$16.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$117M 37.37%
1,068,454
-50,000
-4% -$5.47M
TCPC icon
3
BlackRock TCP Capital
TCPC
$268M
$30.7M 9.83%
2,011,900
– –
AMLP icon
4
Alerian MLP ETF
AMLP
$12.9B
$9.12M 2.92%
169,127
– –
TSLX icon
5
Sixth Street Specialty
TSLX
$1.62B
$4.36M 1.39%
220,000
– –
HST icon
6
Host Hotels & Resorts
HST
$16.4B
$1.59M 0.51%
80,305
– –
WELL icon
7
Welltower
WELL
$172B
$494K 0.16%
7,747
– –
TT icon
8
Trane Technologies
TT
$103B
$459K 0.15%
5,151
– –
ALLE icon
9
Allegion
ALLE
$11.9B
$210K 0.07%
2,637
– –
DELL icon
10
Dell
DELL
$250B
$2K ﹤0.01%
71
– –
CMS icon
11
CMS Energy
CMS
$22.5B
– –
-8,756
Closed -$406K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-217,000
Closed -$25.3M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-226,400
Closed -$20.1M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-529,049
Closed -$64.1M
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,431,300
Closed -$55.5M
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
– –
-717,950
Closed -$20.1M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
– –
-223,874
Closed -$19.7M

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GCM
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APCM
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CAM
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RWM
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CFS
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CNO Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, CNO Financial Group held 22 positions worth $313M, down 38% from $500M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

CNO Financial Group withdrew a net $213M in Q4 2017, closing 7 positions and reducing 1 holding. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $64.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.6% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, CNO Financial Group added an estimated $16.7M to iShares Core S&P 500 ETF.

  • CNO Financial Group added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $16.7M increase.
  • CNO Financial Group's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.47M.
  • CNO Financial Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $64.1M.
  • CNO Financial Group's ten largest holdings make up 99% of its $313M portfolio in Q4 2017.
  • CNO Financial Group opened 0 new positions and closed 7 in Q4 2017.
  • CNO Financial Group's portfolio value fell 38% quarter-over-quarter to $313M.

Based on CNO Financial Group's 13F filing for Q4 2017, filed 12 Feb 2018.