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Conning Inc

Conning Inc Portfolio holdings

AUM $3.34B Turnover 10.98%
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
+196.57%
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow %
93.14%
Top 10 Hldgs %
17.2%
Holding
474
New
434
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$23.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.4M
3
XOM icon
ExxonMobil
XOM
+$22.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.7M
5
MRK icon
Merck
MRK
+$19.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.13%
2 Industrials 13.37%
3 Consumer Staples 11.98%
4 Healthcare 11.48%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTU icon
226
Intuit
INTU
$83B
$508K 0.04%
+8,318
New +$503K
2013 Q2
0 quarters
BBBY
227
DELISTED
Bed Bath & Beyond Inc
BBBY
$508K 0.04%
+7,159
New +$488K
2013 Q2
0 quarters
SIAL
228
DELISTED
SIGMA - ALDRICH CORP
SIAL
$507K 0.04%
+6,310
New +$505K
2013 Q2
0 quarters
VTR icon
229
Ventas
VTR
$43.2B
$503K 0.04%
+6,344
New +$545K
2013 Q2
0 quarters
CRM icon
230
Salesforce
CRM
$194B
$499K 0.04%
+13,068
New +$539K
2013 Q2
0 quarters
MSI icon
231
Motorola Solutions
MSI
$74.8B
$496K 0.04%
+8,599
New +$504K
2013 Q2
0 quarters
WY icon
232
Weyerhaeuser
WY
$13.6B
$494K 0.04%
+17,323
New +$524K
2013 Q2
0 quarters
WMB icon
233
Williams Companies
WMB
$89B
$492K 0.04%
+15,161
New +$546K
2013 Q2
0 quarters
PPL icon
234
PPL Corp
PPL
$26.2B
$490K 0.04%
+17,373
New +$502K
2013 Q2
0 quarters
BXP icon
235
Boston Properties
BXP
$9.21B
$483K 0.04%
+4,576
New +$497K
2013 Q2
0 quarters
KMI icon
236
Kinder Morgan
KMI
$74.3B
$478K 0.04%
+12,533
New +$486K
2013 Q2
0 quarters
STI icon
237
DELISTED
SunTrust Banks, Inc.
STI
$474K 0.04%
+14,999
New +$455K
2013 Q2
0 quarters
HSY icon
238
Hershey
HSY
$33B
$472K 0.04%
+5,284
New +$467K
2013 Q2
0 quarters
BRCM
239
DELISTED
BROADCOM CORP CL-A
BRCM
$471K 0.04%
+13,930
New +$485K
2013 Q2
0 quarters
BEN icon
240
Franklin Templeton
BEN
$15.5B
$469K 0.04%
+10,335
New +$526K
2013 Q2
0 quarters
BHI
241
DELISTED
Baker Hughes
BHI
$467K 0.04%
+10,120
New +$463K
2013 Q2
0 quarters
WBD icon
242
DELISTED
Warner Bros
WBD
$466K 0.04%
+11,818
New +$471K
2013 Q2
0 quarters
PXD icon
243
DELISTED
Pioneer Natural Resource Co.
PXD
$464K 0.04%
+3,203
New +$428K
2013 Q2
0 quarters
BRSL icon
244
Brightstar Lottery PLC
BRSL
$1.75B
$462K 0.04%
+27,651
New +$474K
2013 Q2
0 quarters
DELL icon
245
DELISTED
DELL INC
DELL
$462K 0.04%
+34,665
New +$469K
2013 Q2
0 quarters
SRE icon
246
Sempra
SRE
$53.6B
$456K 0.04%
+11,162
New +$455K
2013 Q2
0 quarters
VFC icon
247
VF Corp
VFC
$6.48B
$455K 0.04%
+10,017
New +$425K
2013 Q2
0 quarters
M icon
248
Macy's
M
$5.92B
$451K 0.04%
+9,406
New +$437K
2013 Q2
0 quarters
VLO icon
249
Valero Energy
VLO
$132B
$451K 0.04%
+12,960
New +$494K
2013 Q2
0 quarters
MHFI
250
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$451K 0.04%
+8,475
New +$455K
2013 Q2
0 quarters
8 9
10
11 12

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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 Miscellaneous at 23% of assets, followed by Industrials and Consumer Staples.

  • 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.