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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
-10.55%
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
$2.94B
AUM Growth
-$432M
Cap. Flow
-$124M
Cap. Flow %
-4.23%
Top 10 Hldgs %
18.43%
Holding
581
New
6
Increased
79
Reduced
338
Closed
78

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$35.4M
2
PNC icon
PNC Financial Services
PNC
+$34.2M
3
CAH icon
Cardinal Health
CAH
+$24.3M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$16.5M
5
VLO icon
Valero Energy
VLO
+$12.1M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$43.7M
2
WFC icon
Wells Fargo
WFC
+$26.5M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$13.5M
4
T icon
AT&T
T
+$8.07M
5
MRK icon
Merck
MRK
+$7.47M

Sector Composition

Rank Sector Weight
1 Financials 13.6%
2 Technology 11.56%
3 Consumer Staples 11.46%
4 Healthcare 11.14%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
276
Fortis
FTS
$29.3B
$610K 0.02%
18,279
-13,855
-43% -$466K
BCE icon
277
BCE
BCE
$20.2B
$608K 0.02%
15,381
+4,724
+44% +$193K
MCK icon
278
McKesson
MCK
$101B
$605K 0.02%
5,477
-350
-6% -$43.6K
MAR icon
279
Marriott International
MAR
$99B
$600K 0.02%
5,531
-822
-13% -$94.4K
STI
280
DELISTED
SunTrust Banks, Inc.
STI
$598K 0.02%
11,864
-950
-7% -$56.9K
GSG icon
281
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$594K 0.02%
42,398
– –
ALL icon
282
Allstate
ALL
$68.3B
$592K 0.02%
7,160
-560
-7% -$50.3K
BBY icon
283
Best Buy
BBY
$18.5B
$578K 0.02%
10,907
-510
-4% -$33.3K
DAL icon
284
Delta Air Lines
DAL
$58.3B
$571K 0.02%
11,450
-1,610
-12% -$87.7K
BN icon
285
Brookfield
BN
$103B
$566K 0.02%
41,338
– –
SRE icon
286
Sempra
SRE
$58.6B
$564K 0.02%
10,422
-780
-7% -$44.5K
TFCF
287
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$560K 0.02%
11,710
+2,400
+26% +$113K
CLX icon
288
Clorox
CLX
$11.7B
$559K 0.02%
3,627
-320
-8% -$49.9K
HCA icon
289
HCA Healthcare
HCA
$85.7B
$559K 0.02%
4,490
-780
-15% -$105K
A icon
290
Agilent Technologies
A
$39.2B
$552K 0.02%
8,186
-380
-4% -$25.6K
ADSK icon
291
Autodesk
ADSK
$49.6B
$550K 0.02%
4,278
-450
-10% -$60.8K
VO icon
292
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$550K 0.02%
15,920
– –
DG icon
293
Dollar General
DG
$28.1B
$547K 0.02%
5,060
-310
-6% -$33.6K
ORLY icon
294
O'Reilly Automotive
ORLY
$71.3B
$536K 0.02%
23,355
-4,650
-17% -$106K
PFN
295
PIMCO Income Strategy Fund II
PFN
$696M
$536K 0.02%
56,266
– –
BIP icon
296
Brookfield Infrastructure Partners
BIP
$19.5B
$529K 0.02%
25,719
– –
XLNX
297
DELISTED
Xilinx Inc
XLNX
$529K 0.02%
6,214
-620
-9% -$51.8K
PEG icon
298
Public Service Enterprise Group
PEG
$38.6B
$527K 0.02%
10,131
-1,070
-10% -$57.6K
CMS icon
299
CMS Energy
CMS
$22.7B
$521K 0.02%
10,499
-650
-6% -$32.8K
PAYX icon
300
Paychex
PAYX
$41.4B
$514K 0.02%
7,883
-600
-7% -$40.6K
10 11
12
13 14

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TAM
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Conning Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Conning Inc held 581 positions worth $2.94B, down 13% from $3.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $124M in Q4 2018, closing 78 positions and reducing 338 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Conning Inc opened a new position in ProShares Short 20+ Year Treasury ETF worth $15.6M.

  • Conning Inc's largest Q4 2018 buy was ProShares Short 20+ Year Treasury ETF: 698,589 shares worth $15.6M.
  • Conning Inc added most to Aflac in Q4 2018, an estimated $35.4M increase.
  • Conning Inc's biggest Q4 2018 reduction was Starbucks, cutting an estimated $43.7M.
  • Conning Inc fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $13.5M.
  • Conning Inc's ten largest holdings make up 18% of its $2.94B portfolio in Q4 2018.
  • Conning Inc opened 6 new positions and closed 78 in Q4 2018.
  • Conning Inc's portfolio value fell 13% quarter-over-quarter to $2.94B.

Based on Conning Inc's 13F filing for Q4 2018, filed 29 Jan 2019.