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COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
1 Year Est. Return
+19.74%
3 Year Est. Return
+54.48%
5 Year Est. Return
+58.74%
10 Year Est. Return
+224.02%
AUM
$509M
AUM Growth
-$5.18M
Cap. Flow
+$3.26M
Cap. Flow %
0.64%
Top 10 Hldgs %
51.26%
Holding
183
New
8
Increased
50
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.3M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$9.1M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.94M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.95M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.53M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Technology 6.95%
3 Healthcare 5.47%
4 Communication Services 4.51%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBT
151
DELISTED
Welbilt, Inc.
WBT
$234K 0.05%
12,032
+1,679
+16% +$35.9K
ILMN icon
152
Illumina
ILMN
$29.4B
$233K 0.05%
1,014
– –
WSBC icon
153
WesBanco
WSBC
$3.95B
$224K 0.04%
+5,295
New +$223K
PNK
154
DELISTED
Pinnacle Entertainment Inc.
PNK
$223K 0.04%
7,400
– –
HOPE icon
155
Hope Bancorp
HOPE
$1.72B
$220K 0.04%
12,089
– –
SJI
156
DELISTED
South Jersey Industries, Inc.
SJI
$212K 0.04%
7,544
– –
HMN icon
157
Horace Mann Educators
HMN
$2.1B
$211K 0.04%
4,947
-543
-10% -$23.1K
WTM icon
158
White Mountains Insurance
WTM
$5.47B
$211K 0.04%
256
+9
+4% +$7.43K
OIS icon
159
Oil States International
OIS
$522M
$210K 0.04%
+8,017
New +$230K
EV
160
DELISTED
Eaton Vance Corp.
EV
$209K 0.04%
3,754
-641
-15% -$36.4K
VRSK icon
161
Verisk Analytics
VRSK
$26.4B
$208K 0.04%
+2,000
New +$200K
AEIS icon
162
Advanced Energy
AEIS
$12.2B
$204K 0.04%
3,199
– –
KEY icon
163
KeyCorp
KEY
$24.3B
$203K 0.04%
10,371
– –
BRX icon
164
Brixmor Property Group
BRX
$9.95B
$190K 0.04%
+12,435
New +$198K
MPT
165
Medical Properties Trust
MPT
$2.89B
$171K 0.03%
13,127
-2,307
-15% -$29.5K
WPX
166
DELISTED
WPX Energy, Inc.
WPX
$163K 0.03%
11,020
– –
CVA
167
DELISTED
Covanta Holding Corporation
CVA
$159K 0.03%
10,969
+507
+5% +$7.99K
DBRG icon
168
DigitalBridge
DBRG
$2.94B
$145K 0.03%
6,442
+1,520
+31% +$49.5K
FSP
169
Franklin Street Properties
FSP
$44.8M
$94K 0.02%
11,134
– –
TTI icon
170
TETRA Technologies
TTI
$1.23B
$42K 0.01%
11,269
– –
SRRA
171
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$39K 0.01%
476
+79
+20% +$8.96K
ACIW icon
172
ACI Worldwide
ACIW
$5.72B
– –
-8,861
Closed -$201K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-12,179
Closed -$1.33M
CNC icon
174
Centene
CNC
$31.3B
– –
-6,226
Closed -$314K
CNO icon
175
CNO Financial Group
CNO
$4.97B
– –
-8,309
Closed -$205K
4 5 6
7
8

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Connable Office Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Connable Office Inc held 183 positions worth $509M, down 1% from $514M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Connable Office Inc's Q1 2018 filing shows 8 new, 50 increased, 63 reduced and 12 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 151,144 shares worth $16.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.

  • Connable Office Inc's largest Q1 2018 buy was iShares S&P 500 Value ETF: 151,144 shares worth $16.5M.
  • Connable Office Inc added most to iShare MSCI Eurozone ETF in Q1 2018, an estimated $6.67M increase.
  • Connable Office Inc's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.6M.
  • Connable Office Inc fully exited Newell Brands in Q1 2018, selling an estimated $1.73M.
  • Connable Office Inc's ten largest holdings make up 51% of its $509M portfolio in Q1 2018.
  • Connable Office Inc opened 8 new positions and closed 12 in Q1 2018.
  • Connable Office Inc's portfolio value fell 1% quarter-over-quarter to $509M.

Based on Connable Office Inc's 13F filing for Q1 2018, filed 8 May 2018.