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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
PPL
326
PPL Corp
PPL
$26.8B
$452K 0.02%
15,942
-1,390
-8% -$42.2K
BXP icon
327
Boston Properties
BXP
$11.4B
$447K 0.02%
3,974
-330
-8% -$40K
TROW icon
328
T. Rowe Price
TROW
$25.6B
$443K 0.02%
4,799
-420
-8% -$40.8K
SFUN
329
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$439K 0.01%
6,141
-18,514
-75% -$1.75M
NTRS icon
330
Northern Trust
NTRS
$22.4B
$437K 0.01%
5,228
-470
-8% -$44K
ETR icon
331
Entergy
ETR
$50.4B
$433K 0.01%
10,066
-880
-8% -$37.4K
FITB
332
Fifth Third Bancorp
FITB
$51.3B
$433K 0.01%
18,399
-1,340
-7% -$35.3K
KR icon
333
Kroger
KR
$35.4B
$432K 0.01%
15,710
-2,260
-13% -$65.6K
ETFC
334
DELISTED
E*Trade Financial Corporation
ETFC
$430K 0.01%
9,796
-810
-8% -$39.7K
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
$429K 0.01%
3,263
-330
-9% -$50.4K
DTE icon
336
DTE Energy
DTE
$29.5B
$428K 0.01%
4,559
-646
-12% -$63.1K
LRCX icon
337
Lam Research
LRCX
$372B
$427K 0.01%
31,330
-4,100
-12% -$58.8K
DFS
338
DELISTED
Discover Financial Services
DFS
$426K 0.01%
7,231
-1,060
-13% -$73.2K
HIG icon
339
Hartford Financial Services
HIG
$39.2B
$425K 0.01%
9,555
-300
-3% -$13.5K
RSG icon
340
Republic Services
RSG
$65B
$423K 0.01%
5,862
-830
-12% -$60.8K
TT icon
341
Trane Technologies
TT
$97.3B
$419K 0.01%
4,591
-800
-15% -$78.6K
WHR icon
342
Whirlpool
WHR
$2.47B
$418K 0.01%
3,911
-100
-2% -$11.3K
LHX icon
343
L3Harris
LHX
$50.7B
$415K 0.01%
3,085
-200
-6% -$30.2K
ZBH icon
344
Zimmer Biomet
ZBH
$18.4B
$413K 0.01%
4,099
-351
-8% -$39.5K
KOF icon
345
Coca-Cola Femsa
KOF
$22.9B
$408K 0.01%
6,700
– –
TWTR
346
DELISTED
Twitter, Inc.
TWTR
$408K 0.01%
14,210
+4,450
+46% +$140K
MNST icon
347
Monster Beverage
MNST
$95.5B
$405K 0.01%
16,460
-2,200
-12% -$59.7K
DLTR icon
348
Dollar Tree
DLTR
$24.7B
$400K 0.01%
4,433
-338
-7% -$28.5K
ES icon
349
Eversource Energy
ES
$27.8B
$400K 0.01%
6,145
-910
-13% -$59.3K
HPE icon
350
Hewlett Packard
HPE
$62.4B
$397K 0.01%
30,085
-3,410
-10% -$51.1K
12 13
14
15 16

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KIA
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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.