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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
+202.69%
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
93.14%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
474
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$23.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.4M |
| 3 |
ExxonMobil
XOM
|
+$22.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.7M |
| 5 |
Merck
MRK
|
+$19.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.35% |
| 2 | Consumer Staples | 11.94% |
| 3 | Healthcare | 11.41% |
| 4 | Technology | 10.24% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
351
DELISTED
CA, Inc.
CA
| $287K | 0.02% |
+10,043
| New | +$269K |
|
352
Alcoa
AA
$13.2B
| $286K | 0.02% |
+15,205
| New | +$304K |
|
353
SPDR Gold Trust
GLD
$142B
| $286K | 0.02% |
+2,400
| New | +$329K |
|
354
Genuine Parts
GPC
$18.7B
| $285K | 0.02% |
+3,654
| New | +$283K |
|
355
EQT Corp
EQT
$32.3B
| $282K | 0.02% |
+6,534
| New | +$269K |
|
356
CMS Energy
CMS
$22.3B
| $281K | 0.02% |
+10,358
| New | +$291K |
|
357
Eversource Energy
ES
$27.2B
| $280K | 0.02% |
+6,674
| New | +$289K |
|
|
NIO
358
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $280K | 0.02% |
+20,000
| New | +$292K |
|
359
J.M. Smucker
SJM
$12.8B
| $276K | 0.02% |
+2,672
| New | +$272K |
|
360
Moody's
MCO
$82.7B
| $275K | 0.02% |
+4,511
| New | +$274K |
|
|
LO
361
DELISTED
LORILLARD INC COM STK
LO
| $275K | 0.02% |
+6,301
| New | +$270K |
|
362
KLA
KLAC
$259B
| $271K | 0.02% |
+48,620
| New | +$265K |
|
363
Murphy Oil
MUR
$4.78B
| $264K | 0.02% |
+5,025
| New | +$272K |
|
|
COL
364
DELISTED
Rockwell Collins
COL
| $263K | 0.02% |
+4,143
| New | +$264K |
|
365
Fidelity National Information Services
FIS
$22.1B
| $259K | 0.02% |
+6,038
| New | +$258K |
|
366
Seagate
STX
$184B
| $259K | 0.02% |
+5,780
| New | +$233K |
|
367
Wynn Resorts
WYNN
$10.6B
| $257K | 0.02% |
+2,008
| New | +$268K |
|
368
Eastman Chemical
EMN
$8.42B
| $255K | 0.02% |
+3,640
| New | +$254K |
|
369
Regency Centers
REG
$14.1B
| $254K | 0.02% |
+5,000
| New | +$268K |
|
|
LLL
370
DELISTED
L3 Technologies, Inc.
LLL
| $253K | 0.02% |
+2,951
| New | +$247K |
|
371
Kimco Realty
KIM
$16.4B
| $252K | 0.02% |
+11,776
| New | +$269K |
|
372
Principal Financial Group
PFG
$24.3B
| $251K | 0.02% |
+6,702
| New | +$245K |
|
373
Flowserve
FLS
$10.2B
| $247K | 0.02% |
+4,566
| New | +$247K |
|
|
CHK
374
DELISTED
Chesapeake Energy Corporation
CHK
| $246K | 0.02% |
+64
| New | +$246K |
|
375
CarMax
KMX
$8.26B
| $245K | 0.02% |
+5,299
| New | +$241K |
|
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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 Industrials at 13% of assets, followed by Consumer Staples and Healthcare.
- 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.