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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
(+1.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
589
New
29
Increased
251
Reduced
197
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$19.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.69M |
| 3 |
Barclays
BCS
|
+$6.88M |
| 4 |
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 Group
CME
|
+$21M |
| 2 |
Lockheed Martin
LMT
|
+$6.46M |
| 3 |
Altria Group
MO
|
+$6.22M |
| 4 |
Sysco
SYY
|
+$6.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$54.3B
| $623K | 0.03% |
7,980
+20
| +0.3% | +$1.59K |
|
302
CSX Corp
CSX
$89.4B
| $622K | 0.03% |
71,499
+660
| +0.9% | +$5.75K |
|
303
Welltower
WELL
$170B
| $621K | 0.03% |
8,148
+20
| +0.2% | +$1.42K |
|
304
Edison International
EIX
$21.3B
| $620K | 0.03% |
7,977
+310
| +4% | +$22.3K |
|
305
Boston Properties
BXP
$10.3B
| $617K | 0.03% |
4,676
| – | – |
|
306
Cohen & Steers Quality Income Realty Fund
RQI
$1.56B
| $617K | 0.03% |
44,964
+307
| +0.7% | +$3.87K |
|
|
STI
307
DELISTED
SunTrust Banks, Inc.
STI
| $609K | 0.03% |
14,814
-190
| -1% | -$7.77K |
|
|
SE
308
DELISTED
Spectra Energy Corp Wi
SE
| $596K | 0.02% |
16,275
+340
| +2% | +$10.8K |
|
309
Corning
GLW
$126B
| $589K | 0.02% |
28,777
-720
| -2% | -$14.4K |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $583K | 0.02% |
3,853
-80
| -2% | -$12.6K |
|
311
Monster Beverage
MNST
$87.5B
| $582K | 0.02% |
43,440
-1,080
| -2% | -$13K |
|
312
Public Service Enterprise Group
PEG
$35.3B
| $581K | 0.02% |
12,461
+430
| +4% | +$19.5K |
|
313
Hartford Financial Services
HIG
$36.6B
| $578K | 0.02% |
13,030
+10
| +0.1% | +$446 |
|
314
Consolidated Edison
ED
$39.1B
| $576K | 0.02% |
7,158
+320
| +5% | +$24K |
|
315
Clorox
CLX
$10.4B
| $570K | 0.02% |
4,122
-1,920
| -32% | -$249K |
|
|
DFS
316
DELISTED
Discover Financial Services
DFS
| $570K | 0.02% |
10,637
-10
| -0.1% | -$544 |
|
|
EVV
317
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
| $566K | 0.02% |
42,079
| – | – |
|
|
EA
318
DELISTED
Electronic Arts
EA
| $564K | 0.02% |
7,451
+10
| +0.1% | +$704 |
|
319
Ventas
VTR
$45.6B
| $563K | 0.02% |
7,735
+130
| +2% | +$8.56K |
|
320
Xcel Energy
XEL
$45.7B
| $562K | 0.02% |
12,557
+630
| +5% | +$26.1K |
|
321
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $560K | 0.02% |
7,539
| – | – |
|
322
Keurig Dr Pepper
KDP
$43.1B
| $557K | 0.02% |
5,766
+400
| +7% | +$36.7K |
|
|
HTD
323
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$865M
| $556K | 0.02% |
22,300
| – | – |
|
324
HP
HPQ
$30.1B
| $555K | 0.02% |
44,185
+200
| +0.5% | +$2.49K |
|
325
Ross Stores
ROST
$72.4B
| $553K | 0.02% |
9,762
-90
| -0.9% | -$5K |
|
Similar funds
YC
AG
FISPB
HI
NIM
SHGA
EC
CWM
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.