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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
WHR icon
276
Whirlpool
WHR
$2.17B
$744K 0.03%
4,466
-110
-2% -$19.4K
PPL
277
PPL Corp
PPL
$25.1B
$740K 0.03%
19,601
+750
+4% +$28.6K
BAX icon
278
Baxter International
BAX
$12B
$737K 0.03%
16,289
+40
+0.2% +$1.75K
CHTR icon
279
Charter Communications
CHTR
$16.6B
$737K 0.03%
+3,225
New +$693K
NVDA icon
280
NVIDIA
NVDA
$5.19T
$732K 0.03%
622,480
+5,200
+0.8% +$5.36K
SCHW
281
Charles Schwab
SCHW
$184B
$724K 0.03%
28,616
+320
+1% +$9.09K
ORLY icon
282
O'Reilly Automotive
ORLY
$68.8B
$704K 0.03%
38,955
-1,500
-4% -$26.5K
PLD icon
283
Prologis
PLD
$128B
$701K 0.03%
14,299
+330
+2% +$15.5K
HUM icon
284
Humana
HUM
$47B
$697K 0.03%
3,873
– –
EFG icon
285
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$687K 0.03%
10,507
– –
BID
286
DELISTED
Sotheby's
BID
$685K 0.03%
+25,002
New +$708K
ALL icon
287
Allstate
ALL
$64.7B
$683K 0.03%
9,770
-10
-0.1% -$670
LYB icon
288
LyondellBasell Industries
LYB
$20.8B
$682K 0.03%
9,160
-140
-2% -$11.6K
REGN icon
289
Regeneron Pharmaceuticals
REGN
$79.9B
$681K 0.03%
1,950
-90
-4% -$34.7K
AMAT icon
290
Applied Materials
AMAT
$335B
$677K 0.03%
28,245
+30
+0.1% +$662
DG icon
291
Dollar General
DG
$27.4B
$668K 0.03%
7,110
-4,191
-37% -$361K
WY icon
292
Weyerhaeuser
WY
$16B
$645K 0.03%
21,657
– –
SRE icon
293
Sempra
SRE
$53.4B
$642K 0.03%
11,262
+40
+0.4% +$2.12K
BCR
294
DELISTED
CR Bard Inc.
BCR
$642K 0.03%
2,732
-100
-4% -$21.7K
CTRA
295
DELISTED
Coterra Energy
CTRA
$636K 0.03%
24,714
+480
+2% +$11.5K
KKR icon
296
KKR & Co
KKR
$89.4B
$630K 0.03%
51,047
– –
DO
297
DELISTED
Diamond Offshore Drilling
DO
$630K 0.03%
25,891
+200
+0.8% +$4.77K
ALXN
298
DELISTED
Alexion Pharmaceuticals
ALXN
$629K 0.03%
5,390
+10
+0.2% +$1.42K
EQIX icon
299
Equinix
EQIX
$100B
$628K 0.03%
1,620
+20
+1% +$6.98K
LUV icon
300
Southwest Airlines
LUV
$19B
$626K 0.03%
15,970
-110
-0.7% -$4.71K
10 11
12
13 14

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NIM
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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.