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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
+2.79%
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
$1.21B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow %
93.14%
Top 10 Hldgs %
17.2%
Holding
474
New
434
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$23.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.4M
3
XOM icon
ExxonMobil
XOM
+$22.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.7M
5
MRK icon
Merck
MRK
+$19.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.13%
2 Industrials 13.37%
3 Consumer Staples 11.98%
4 Healthcare 11.48%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEM icon
301
Newmont
NEM
$122B
$344K 0.03%
+11,483
New +$386K
2013 Q2
0 quarters
PGR icon
302
Progressive
PGR
$129B
$344K 0.03%
+13,517
New +$342K
2013 Q2
0 quarters
CERN
303
DELISTED
Cerner Corp
CERN
$343K 0.03%
+7,134
New +$341K
2013 Q2
0 quarters
AVP
304
DELISTED
Avon Products, Inc.
AVP
$343K 0.03%
+16,309
New +$366K
2013 Q2
0 quarters
DVA icon
305
DaVita
DVA
$11.6B
$338K 0.03%
+5,588
New +$349K
2013 Q2
0 quarters
BRK.A icon
306
Berkshire Hathaway Class A
BRK.A
$1.11T
$337K 0.03%
+2
New +$330K
2013 Q2
0 quarters
CAG icon
307
Conagra Brands
CAG
$6.54B
$337K 0.03%
+12,382
New +$335K
2013 Q2
0 quarters
MTB icon
308
M&T Bank
MTB
$31.5B
$336K 0.03%
+3,011
New +$310K
2013 Q2
0 quarters
PAYX icon
309
Paychex
PAYX
$37.8B
$336K 0.03%
+9,193
New +$339K
2013 Q2
0 quarters
ROK icon
310
Rockwell Automation
ROK
$48B
$336K 0.03%
+4,045
New +$349K
2013 Q2
0 quarters
ALXN
311
DELISTED
Alexion Pharmaceuticals
ALXN
$335K 0.03%
+3,630
New +$350K
2013 Q2
0 quarters
BBY icon
312
Best Buy
BBY
$18.4B
$334K 0.03%
+12,227
New +$315K
2013 Q2
0 quarters
HST icon
313
Host Hotels & Resorts
HST
$15.9B
$331K 0.03%
+19,598
New +$346K
2013 Q2
0 quarters
IVZ icon
314
Invesco
IVZ
$12.8B
$329K 0.03%
+10,335
New +$331K
2013 Q2
0 quarters
ICE icon
315
Intercontinental Exchange
ICE
$87.8B
$328K 0.03%
+9,225
New +$309K
2013 Q2
0 quarters
NFLX icon
316
Netflix
NFLX
$293B
$328K 0.03%
+108,850
New +$324K
2013 Q2
0 quarters
ZBH icon
317
Zimmer Biomet
ZBH
$17.6B
$328K 0.03%
+4,510
New +$337K
2013 Q2
0 quarters
DOV icon
318
Dover
DOV
$25.9B
$326K 0.03%
+6,255
New +$313K
2013 Q2
0 quarters
CLX icon
319
Clorox
CLX
$10.2B
$325K 0.03%
+3,912
New +$337K
2013 Q2
0 quarters
HUM icon
320
Humana
HUM
$50.5B
$325K 0.03%
+3,853
New +$304K
2013 Q2
0 quarters
NUV icon
321
Nuveen Municipal Value Fund
NUV
$1.74B
$324K 0.03%
+33,900
New +$342K
2013 Q2
0 quarters
COR icon
322
Cencora
COR
$63B
$323K 0.03%
+5,784
New +$314K
2013 Q2
0 quarters
HSP
323
DELISTED
HOSPIRA INC
HSP
$323K 0.03%
+8,439
New +$285K
2013 Q2
0 quarters
GHC icon
324
Graham Holdings Company
GHC
$4.97B
$322K 0.03%
+1,102
New +$305K
2013 Q2
0 quarters
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
$321K 0.03%
+6,682
New +$345K
2013 Q2
0 quarters
11 12
13
14 15

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Conning Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Conning Inc, which disclosed 474 positions worth $1.21B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 111,845 shares worth $23.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, followed by Industrials and Consumer Staples.

  • Conning Inc's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 111,845 shares worth $23.5M.
  • Conning Inc's ten largest holdings make up 17% of its $1.21B portfolio in Q2 2013.
  • Conning Inc disclosed 474 positions in Q2 2013, its first 13F filing on record.

Based on Conning Inc's 13F filing for Q2 2013, filed 13 Aug 2013.