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Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+16.23%
3 Year Est. Return
+45.14%
5 Year Est. Return
+55.65%
10 Year Est. Return
+177.82%
AUM
$3.37B
AUM Growth
+$92.5M
Cap. Flow
-$163M
Cap. Flow %
-4.82%
Top 10 Hldgs %
17.85%
Holding
602
New
30
Increased
80
Reduced
393
Closed
28

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$37.8M
2
IP icon
International Paper
IP
+$37.6M
3
LMT icon
Lockheed Martin
LMT
+$37M
4
MCD icon
McDonald's
MCD
+$36.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.5M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$39.9M
2
T icon
AT&T
T
+$39M
3
RTX icon
RTX Corp
RTX
+$36.8M
4
UNP icon
Union Pacific
UNP
+$35.9M
5
PX
Praxair Inc
PX
+$34.9M

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 11.54%
3 Consumer Staples 11.19%
4 Industrials 10.94%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
251
Waste Management
WM
$90.9B
$986K 0.03%
10,912
-629
-5% -$55.8K
RHT
252
DELISTED
Red Hat Inc
RHT
$980K 0.03%
7,194
-150
-2% -$21.5K
STT icon
253
State Street
STT
$50.2B
$973K 0.03%
11,613
-420
-3% -$36.9K
PLD icon
254
Prologis
PLD
$136B
$943K 0.03%
13,911
+35
+0.3% +$2.3K
QLTA icon
255
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$931K 0.03%
+18,451
New +$934K
ZTS icon
256
Zoetis
ZTS
$31.9B
$917K 0.03%
10,018
-600
-6% -$53.2K
SO icon
257
Southern Company
SO
$106B
$914K 0.03%
20,964
-1,330
-6% -$61.3K
CCI icon
258
Crown Castle
CCI
$33.4B
$911K 0.03%
8,181
-409
-5% -$45.5K
PSA icon
259
Public Storage
PSA
$59.3B
$911K 0.03%
4,520
-130
-3% -$28.1K
ICE icon
260
Intercontinental Exchange
ICE
$88.4B
$910K 0.03%
12,155
-640
-5% -$48.1K
MRSH
261
Marsh
MRSH
$91.4B
$908K 0.03%
10,974
-745
-6% -$63.1K
BBY icon
262
Best Buy
BBY
$18.5B
$906K 0.03%
11,417
-520
-4% -$40.3K
AZO icon
263
AutoZone
AZO
$49.1B
$887K 0.03%
1,144
-20
-2% -$14.7K
CERN
264
DELISTED
Cerner Corp
CERN
$883K 0.03%
13,707
-430
-3% -$27.4K
CBAY
265
DELISTED
Cymabay Therapeutics
CBAY
$870K 0.03%
+78,529
New +$975K
F icon
266
Ford
F
$59.3B
$867K 0.03%
93,780
-8,399
-8% -$84K
ECL icon
267
Ecolab
ECL
$78.6B
$866K 0.03%
5,522
-355
-6% -$52.6K
PGR icon
268
Progressive
PGR
$124B
$858K 0.03%
12,077
-650
-5% -$41.8K
STI
269
DELISTED
SunTrust Banks, Inc.
STI
$856K 0.03%
12,814
-640
-5% -$45.7K
EWU icon
270
PUT
iShares MSCI United Kingdom ETF
EWU
$4.17B
$853K 0.03%
+25,000
New +$854K
AMAT icon
271
Applied Materials
AMAT
$398B
$850K 0.03%
21,980
-3,155
-13% -$140K
AON icon
272
Aon
AON
$78.3B
$842K 0.03%
5,474
-349
-6% -$51K
EFG icon
273
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$841K 0.02%
10,507
– –
MAR icon
274
Marriott International
MAR
$99B
$839K 0.02%
6,353
-505
-7% -$64.4K
SHW icon
275
Sherwin-Williams
SHW
$83.7B
$822K 0.02%
5,415
-240
-4% -$35.5K
9 10
11
12 13

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Conning Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Conning Inc held 602 positions worth $3.37B, up 2.8% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $163M in Q3 2018, closing 28 positions and reducing 393 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Conning Inc opened a new position in iShares Floating Rate Bond ETF worth $4.9M.

  • Conning Inc's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 96,020 shares worth $4.9M.
  • Conning Inc added most to Broadcom in Q3 2018, an estimated $37.8M increase.
  • Conning Inc's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $39.9M.
  • Conning Inc fully exited ProShares Short 20+ Year Treasury ETF in Q3 2018, selling an estimated $14.9M.
  • Conning Inc's ten largest holdings make up 18% of its $3.37B portfolio in Q3 2018.
  • Conning Inc opened 30 new positions and closed 28 in Q3 2018.
  • Conning Inc's portfolio value rose 2.8% quarter-over-quarter to $3.37B.

Based on Conning Inc's 13F filing for Q3 2018, filed 26 Oct 2018.