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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
CA icon
351
DELISTED
CA, Inc.
CA
$287K 0.02%
+10,043
New +$269K
2013 Q2
0 quarters
AA icon
352
Alcoa
AA
$10.9B
$286K 0.02%
+15,205
New +$304K
2013 Q2
0 quarters
GLD icon
353
SPDR Gold Trust
GLD
$141B
$286K 0.02%
+2,400
New +$329K
2013 Q2
0 quarters
GPC icon
354
Genuine Parts
GPC
$18B
$285K 0.02%
+3,654
New +$283K
2013 Q2
0 quarters
EQT icon
355
EQT Corp
EQT
$34B
$282K 0.02%
+6,534
New +$269K
2013 Q2
0 quarters
CMS icon
356
CMS Energy
CMS
$20.8B
$281K 0.02%
+10,358
New +$291K
2013 Q2
0 quarters
ES icon
357
Eversource Energy
ES
$24.8B
$280K 0.02%
+6,674
New +$289K
2013 Q2
0 quarters
NIO icon
358
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$280K 0.02%
+20,000
New +$292K
2013 Q2
0 quarters
SJM icon
359
J.M. Smucker
SJM
$13B
$276K 0.02%
+2,672
New +$272K
2013 Q2
0 quarters
MCO icon
360
Moody's
MCO
$80.4B
$275K 0.02%
+4,511
New +$274K
2013 Q2
0 quarters
LO
361
DELISTED
LORILLARD INC COM STK
LO
$275K 0.02%
+6,301
New +$270K
2013 Q2
0 quarters
KLAC icon
362
KLA
KLAC
$240B
$271K 0.02%
+48,620
New +$265K
2013 Q2
0 quarters
MUR icon
363
Murphy Oil
MUR
$5.6B
$264K 0.02%
+5,025
New +$272K
2013 Q2
0 quarters
COL
364
DELISTED
Rockwell Collins
COL
$263K 0.02%
+4,143
New +$264K
2013 Q2
0 quarters
FIS icon
365
Fidelity National Information Services
FIS
$18.2B
$259K 0.02%
+6,038
New +$258K
2013 Q2
0 quarters
STX icon
366
Seagate
STX
$170B
$259K 0.02%
+5,780
New +$233K
2013 Q2
0 quarters
WYNN icon
367
Wynn Resorts
WYNN
$7.79B
$257K 0.02%
+2,008
New +$268K
2013 Q2
0 quarters
EMN icon
368
Eastman Chemical
EMN
$7.2B
$255K 0.02%
+3,640
New +$254K
2013 Q2
0 quarters
REG icon
369
Regency Centers
REG
$13.1B
$254K 0.02%
+5,000
New +$268K
2013 Q2
0 quarters
LLL
370
DELISTED
L3 Technologies, Inc.
LLL
$253K 0.02%
+2,951
New +$247K
2013 Q2
0 quarters
KIM icon
371
Kimco Realty
KIM
$15.1B
$252K 0.02%
+11,776
New +$269K
2013 Q2
0 quarters
PFG icon
372
Principal Financial Group
PFG
$23B
$251K 0.02%
+6,702
New +$245K
2013 Q2
0 quarters
FLS icon
373
Flowserve
FLS
$9.08B
$247K 0.02%
+4,566
New +$247K
2013 Q2
0 quarters
CHK icon
374
DELISTED
Chesapeake Energy Corporation
CHK
$246K 0.02%
+64
New +$246K
2013 Q2
0 quarters
KMX icon
375
CarMax
KMX
$7.21B
$245K 0.02%
+5,299
New +$241K
2013 Q2
0 quarters
13 14
15
16 17

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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.