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Conning Inc Portfolio holdings
AUM
$3.34B
1-Year Est. Return
25.19%
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+202.69%
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
93.14%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
474
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$23.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.4M |
| 3 |
ExxonMobil
XOM
|
+$22.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.7M |
| 5 |
Merck
MRK
|
+$19.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.35% |
| 2 | Consumer Staples | 11.94% |
| 3 | Healthcare | 11.41% |
| 4 | Technology | 10.24% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$89B
| $508K | 0.04% |
+8,318
| New | +$503K |
|
|
BBBY
227
DELISTED
Bed Bath & Beyond Inc
BBBY
| $508K | 0.04% |
+7,159
| New | +$488K |
|
|
SIAL
228
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $507K | 0.04% |
+6,310
| New | +$505K |
|
229
Ventas
VTR
$47.9B
| $503K | 0.04% |
+6,344
| New | +$545K |
|
230
Salesforce
CRM
$158B
| $499K | 0.04% |
+13,068
| New | +$539K |
|
231
Motorola Solutions
MSI
$77.4B
| $496K | 0.04% |
+8,599
| New | +$504K |
|
232
Weyerhaeuser
WY
$18.4B
| $494K | 0.04% |
+17,323
| New | +$524K |
|
233
Williams Companies
WMB
$86.1B
| $492K | 0.04% |
+15,161
| New | +$546K |
|
|
PPL
234
PPL Corp
PPL
$26.7B
| $490K | 0.04% |
+17,373
| New | +$502K |
|
235
Boston Properties
BXP
$11.1B
| $483K | 0.04% |
+4,576
| New | +$497K |
|
236
Kinder Morgan
KMI
$68.7B
| $478K | 0.04% |
+12,533
| New | +$486K |
|
|
STI
237
DELISTED
SunTrust Banks, Inc.
STI
| $474K | 0.04% |
+14,999
| New | +$455K |
|
238
Hershey
HSY
$36.6B
| $472K | 0.04% |
+5,284
| New | +$467K |
|
|
BRCM
239
DELISTED
BROADCOM CORP CL-A
BRCM
| $471K | 0.04% |
+13,930
| New | +$485K |
|
240
Franklin Resources
BEN
$17.2B
| $469K | 0.04% |
+10,335
| New | +$526K |
|
|
BHI
241
DELISTED
Baker Hughes
BHI
| $467K | 0.04% |
+10,120
| New | +$463K |
|
242
Warner Bros
WBD
$67.1B
| $466K | 0.04% |
+11,818
| New | +$471K |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $464K | 0.04% |
+3,203
| New | +$428K |
|
|
BRSL
244
Brightstar Lottery PLC
BRSL
$2.03B
| $462K | 0.04% |
+27,651
| New | +$474K |
|
|
DELL
245
DELISTED
DELL INC
DELL
| $462K | 0.04% |
+34,665
| New | +$469K |
|
246
Sempra
SRE
$54.8B
| $456K | 0.04% |
+11,162
| New | +$455K |
|
247
VF Corp
VFC
$5.89B
| $455K | 0.04% |
+10,017
| New | +$425K |
|
248
Macy's
M
$6.68B
| $451K | 0.04% |
+9,406
| New | +$437K |
|
249
Valero Energy
VLO
$85.9B
| $451K | 0.04% |
+12,960
| New | +$494K |
|
|
MHFI
250
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $451K | 0.04% |
+8,475
| New | +$455K |
|
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Conning Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Conning Inc, which disclosed 474 positions worth $1.21B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 111,845 shares worth $23.5M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Consumer Staples and Healthcare.
- Conning Inc's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 111,845 shares worth $23.5M.
- Conning Inc's ten largest holdings make up 17% of its $1.21B portfolio in Q2 2013.
- Conning Inc disclosed 474 positions in Q2 2013, its first 13F filing on record.
Based on Conning Inc's 13F filing for Q2 2013, filed 13 Aug 2013.