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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
+3.81%
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
$1.88B
AUM Growth
+$179M
Cap. Flow
+$72.6M
Cap. Flow %
3.86%
Top 10 Hldgs %
16.31%
Holding
585
New
22
Increased
118
Reduced
362
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.4M
3
HD icon
Home Depot
HD
+$17.4M
4
OMC icon
Omnicom Group
OMC
+$16.4M
5
PM icon
Philip Morris
PM
+$15M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$18M
2
ITW icon
Illinois Tool Works
ITW
+$16.5M
3
RAI
Reynolds American Inc
RAI
+$13.4M
4
AAPL icon
Apple
AAPL
+$8.07M
5
BAC icon
Bank of America
BAC
+$670K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.64%
2 Consumer Staples 14.38%
3 Healthcare 11.54%
4 Industrials 10.79%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
251
Applied Materials
AMAT
$335B
$806K 0.04%
35,745
-4,680
-12% -$95.5K
INTU icon
252
Intuit
INTU
$86B
$804K 0.04%
9,988
-420
-4% -$32.4K
BPL
253
DELISTED
Buckeye Partners, L.P.
BPL
$801K 0.04%
9,647
+163
+2% +$12.7K
IP icon
254
International Paper
IP
$18.1B
$797K 0.04%
16,907
-1,081
-6% -$47.4K
AEP icon
255
American Electric Power
AEP
$65.9B
$796K 0.04%
14,278
-760
-5% -$40.1K
ALL icon
256
Allstate
ALL
$64.7B
$791K 0.04%
13,470
-1,080
-7% -$62.3K
PCAR icon
257
PACCAR
PCAR
$63.5B
$790K 0.04%
18,872
-960
-5% -$41K
VLO icon
258
Valero Energy
VLO
$113B
$789K 0.04%
15,740
-1,120
-7% -$61.7K
WELL icon
259
Welltower
WELL
$169B
$779K 0.04%
12,430
-160
-1% -$10.1K
VMRK
260
Vivmark Residential
VMRK
$50.3B
$766K 0.04%
12,165
-380
-3% -$23.1K
KR icon
261
Kroger
KR
$36.6B
$764K 0.04%
30,930
-1,980
-6% -$46.1K
EFG icon
262
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$761K 0.04%
+10,507
New +$756K
ETP
263
DELISTED
Energy Transfer Partners, L.P.
ETP
$760K 0.04%
16,142
+210
+1% +$9.56K
EFV icon
264
iShares MSCI EAFE Value ETF
EFV
$31.7B
$746K 0.04%
+12,734
New +$751K
PPL
265
PPL Corp
PPL
$25.1B
$738K 0.04%
22,301
-859
-4% -$27.1K
BBN icon
266
BlackRock Taxable Municipal Bond Trust
BBN
$922M
$737K 0.04%
33,958
– –
STI
267
DELISTED
SunTrust Banks, Inc.
STI
$723K 0.04%
18,059
-900
-5% -$35K
GBAB
268
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$365M
$716K 0.04%
32,487
– –
MPC icon
269
Marathon Petroleum
MPC
$115B
$716K 0.04%
18,330
-1,720
-9% -$76.1K
ISRG icon
270
Intuitive Surgical
ISRG
$135B
$715K 0.04%
15,624
-180
-1% -$7.94K
WES
271
DELISTED
Western Gas Partners Lp
WES
$715K 0.04%
9,346
+131
+1% +$9.28K
LUMN icon
272
Lumen
LUMN
$7.15B
$713K 0.04%
19,705
-1,440
-7% -$51.7K
BEN icon
273
Franklin Templeton
BEN
$16.8B
$706K 0.04%
12,205
-870
-7% -$47.6K
SRE icon
274
Sempra
SRE
$53.4B
$705K 0.04%
13,462
-780
-5% -$38.7K
SNDK
275
DELISTED
SANDISK CORP
SNDK
$705K 0.04%
6,748
+919
+16% +$83.4K
9 10
11
12 13

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NIM
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CWM
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Conning Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Conning Inc held 585 positions worth $1.88B, up 10% from $1.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc deployed $72.6M of net new capital in Q2 2014, opening 22 new positions and adding to 118 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 204,665 shares worth $5.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Corning, an estimated $18M trimmed.

  • Conning Inc's largest Q2 2014 buy was iShares Core S&P Mid-Cap ETF: 204,665 shares worth $5.86M.
  • Conning Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $27.2M increase.
  • Conning Inc's biggest Q2 2014 reduction was Corning, cutting an estimated $18M.
  • Conning Inc fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $368K.
  • Conning Inc's ten largest holdings make up 16% of its $1.88B portfolio in Q2 2014.
  • Conning Inc opened 22 new positions and closed 16 in Q2 2014.
  • Conning Inc's portfolio value rose 10% quarter-over-quarter to $1.88B.

Based on Conning Inc's 13F filing for Q2 2014, filed 25 Jul 2014.