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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
+4.02%
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
$2.42B
AUM Growth
+$39.6M
Cap. Flow
-$109M
Cap. Flow %
-4.49%
Top 10 Hldgs %
16.67%
Holding
589
New
29
Increased
251
Reduced
197
Closed
22

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$19.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.69M
3
BCS icon
Barclays
BCS
+$6.88M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.54M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$4.23M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$21M
2
LMT icon
Lockheed Martin
LMT
+$6.46M
3
MO icon
Altria Group
MO
+$6.22M
4
SYY icon
Sysco
SYY
+$6.01M
5
WM icon
Waste Management
WM
+$4.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.27%
2 Industrials 14.49%
3 Consumer Staples 13.93%
4 Technology 12.2%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
226
DELISTED
Aetna Inc
AET
$1.03M 0.04%
8,420
-90
-1% -$10.3K
PNC icon
227
PNC Financial Services
PNC
$96.1B
$1.02M 0.04%
12,561
– –
CTSH icon
228
Cognizant
CTSH
$28.5B
$1.01M 0.04%
17,716
+130
+0.7% +$7.86K
DAL icon
229
Delta Air Lines
DAL
$51.9B
$1.01M 0.04%
30,530
-20
-0.1% -$850
FDX icon
230
FedEx
FDX
$73B
$1.01M 0.04%
6,625
– –
KMI icon
231
Kinder Morgan
KMI
$68.5B
$1M 0.04%
53,503
+710
+1% +$12.7K
NFLX icon
232
Netflix
NFLX
$324B
$999K 0.04%
109,150
+300
+0.3% +$2.88K
BCS icon
233
Barclays
BCS
$85.2B
$994K 0.04%
+765,180
New +$6.88M
COF icon
234
Capital One
COF
$127B
$969K 0.04%
15,259
-110
-0.7% -$7.66K
GM icon
235
General Motors
GM
$74.9B
$968K 0.04%
34,220
+540
+2% +$16.4K
HAL icon
236
Halliburton
HAL
$29.7B
$950K 0.04%
20,983
+440
+2% +$18.1K
MS icon
237
Morgan Stanley
MS
$324B
$949K 0.04%
36,537
+570
+2% +$14.9K
BBN icon
238
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$936K 0.04%
38,403
– –
PX
239
DELISTED
Praxair Inc
PX
$936K 0.04%
8,326
+20
+0.2% +$2.27K
POT
240
DELISTED
Potash Corp Of Saskatchewan
POT
$932K 0.04%
57,400
– –
INTU icon
241
Intuit
INTU
$88B
$924K 0.04%
8,278
-110
-1% -$11.5K
VLP
242
DELISTED
Valero Energy Partners LP
VLP
$906K 0.04%
19,269
+2,696
+16% +$124K
SHM icon
243
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$904K 0.04%
+18,410
New +$901K
ITW icon
244
Illinois Tool Works
ITW
$76.5B
$894K 0.04%
8,585
+10
+0.1% +$1.05K
SPGI icon
245
S&P Global
SPGI
$122B
$891K 0.04%
+8,307
New +$892K
JFR icon
246
Nuveen Floating Rate Income Fund
JFR
$1.2B
$888K 0.04%
85,900
– –
MRSH
247
Marsh
MRSH
$85.8B
$878K 0.04%
12,829
+100
+0.8% +$6.42K
GBAB
248
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$370M
$877K 0.04%
37,462
+670
+2% +$15.6K
KR icon
249
Kroger
KR
$37.1B
$875K 0.04%
23,780
+230
+1% +$8.28K
NOV icon
250
NOV
NOV
$7.48B
$849K 0.04%
25,219
-77,405
-75% -$2.49M
8 9
10
11 12

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CWM
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Conning Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Conning Inc held 589 positions worth $2.42B, up 1.7% from $2.38B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $109M in Q2 2016, closing 22 positions and reducing 197 holdings. Its most notable exit was AngloGold Ashanti, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Conning Inc opened a new position in Vanguard Morningstar Total Stock Market ETF worth $8.79M.

  • Conning Inc's largest Q2 2016 buy was Vanguard Morningstar Total Stock Market ETF: 81,981 shares worth $8.79M.
  • Conning Inc added most to Ameriprise Financial in Q2 2016, an estimated $19.8M increase.
  • Conning Inc's biggest Q2 2016 reduction was CME Group, cutting an estimated $21M.
  • Conning Inc fully exited AngloGold Ashanti in Q2 2016, selling an estimated $1.68M.
  • Conning Inc's ten largest holdings make up 17% of its $2.42B portfolio in Q2 2016.
  • Conning Inc opened 29 new positions and closed 22 in Q2 2016.
  • Conning Inc's portfolio value rose 1.7% quarter-over-quarter to $2.42B.

Based on Conning Inc's 13F filing for Q2 2016, filed 26 Jul 2016.