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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
-2.81%
1 Year Est. Return
-1.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$46.8M
Cap. Flow
+$31M
Cap. Flow %
8.63%
Top 10 Hldgs %
82.42%
Holding
28
New
13
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$64M
2
PGX icon
Invesco Preferred ETF
PGX
+$51.8M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$39.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$21.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$117M
3
ALLE icon
Allegion
ALLE
+$210K

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Real Estate 0.53%
3 Industrials 0.12%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$64.1M 17.83%
+1,706,200
New +$64M
PGX icon
2
Invesco Preferred ETF
PGX
$3.87B
$51.9M 14.43%
+3,552,423
New +$51.8M
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$38.9M 10.83%
+2,000,000
New +$39.5M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$29.7M 8.27%
+347,000
New +$30M
TCPC icon
5
BlackRock TCP Capital
TCPC
$266M
$28.6M 7.96%
2,011,900
– –
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$21.5M 5.99%
+200,000
New +$21.8M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$20.3M 5.64%
+398,000
New +$20.3M
PGF icon
8
Invesco Financial Preferred ETF
PGF
$682M
$18.6M 5.16%
+1,000,000
New +$18.5M
ARCC icon
9
Ares Capital
ARCC
$13.6B
$12.1M 3.38%
+765,301
New +$12.1M
TSLX icon
10
Sixth Street Specialty
TSLX
$1.62B
$10.5M 2.93%
589,305
+369,305
+168% +$6.93M
GBDC icon
11
Golub Capital BDC
GBDC
$3.34B
$9.95M 2.77%
+567,818
New +$10.1M
AMLP icon
12
Alerian MLP ETF
AMLP
$12.8B
$7.92M 2.21%
169,127
– –
GSBD icon
13
Goldman Sachs BDC
GSBD
$974M
$7.81M 2.17%
+408,185
New +$8.48M
MAIN icon
14
Main Street Capital
MAIN
$5.03B
$5.17M 1.44%
+140,000
New +$5.24M
SLRC icon
15
SLR Investment Corp
SLRC
$704M
$4.98M 1.38%
+245,000
New +$5.04M
HTGC icon
16
Hercules Capital
HTGC
$2.98B
$2.96M 0.82%
+244,367
New +$3.06M
HST icon
17
Host Hotels & Resorts
HST
$16.4B
$1.5M 0.42%
80,305
– –
TT icon
18
Trane Technologies
TT
$103B
$440K 0.12%
5,151
– –
WELL icon
19
Welltower
WELL
$172B
$422K 0.12%
7,747
– –
DELL icon
20
Dell
DELL
$248B
$2K ﹤0.01%
71
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,068,454
Closed -$117M
ALLE icon
22
Allegion
ALLE
$11.8B
– –
-2,637
Closed -$210K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$879B
– –
-471,437
Closed -$127M

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MCM
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AMD
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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
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CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return

CNO Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, CNO Financial Group held 28 positions worth $359M, up 15% from $313M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

CNO Financial Group deployed $31M of net new capital in Q1 2018, opening 13 new positions and adding to 1 existing holding. Its largest new stake was iShares Preferred and Income Securities ETF: 1,706,200 shares worth $64.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 11% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the most notable exit was iShares Core S&P 500 ETF, an estimated $127M sold.

  • CNO Financial Group's largest Q1 2018 buy was iShares Preferred and Income Securities ETF: 1,706,200 shares worth $64.1M.
  • CNO Financial Group added most to Sixth Street Specialty in Q1 2018, an estimated $6.93M increase.
  • CNO Financial Group fully exited iShares Core S&P 500 ETF in Q1 2018, selling an estimated $127M.
  • CNO Financial Group's ten largest holdings make up 82% of its $359M portfolio in Q1 2018.
  • CNO Financial Group opened 13 new positions and closed 3 in Q1 2018.
  • CNO Financial Group's portfolio value rose 15% quarter-over-quarter to $359M.

Based on CNO Financial Group's 13F filing for Q1 2018, filed 2 May 2018.