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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
+3.28%
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
$2.51B
AUM Growth
-$1.28M
Cap. Flow
-$97.6M
Cap. Flow %
-3.89%
Top 10 Hldgs %
15.77%
Holding
606
New
28
Increased
207
Reduced
260
Closed
32

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$23.8M
2
HON icon
Honeywell
HON
+$22.5M
3
TRV icon
Travelers Companies
TRV
+$22.4M
4
XLNX
Xilinx Inc
XLNX
+$22.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.04M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$26.1M
2
NUE icon
Nucor
NUE
+$25.2M
3
ADI icon
Analog Devices
ADI
+$23.8M
4
WM icon
Waste Management
WM
+$23M
5
AMP icon
Ameriprise Financial
AMP
+$22.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.81%
2 Industrials 13.75%
3 Consumer Staples 12.57%
4 Technology 12.42%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
351
DELISTED
Kellanova
K
$509K 0.02%
7,347
-107
-1% -$7.44K
HES
352
DELISTED
Hess
HES
$506K 0.02%
8,127
+60
+0.7% +$3.28K
APO icon
353
Apollo Global Management
APO
$73.5B
$504K 0.02%
26,028
– –
KDP icon
354
Keurig Dr Pepper
KDP
$43.3B
$501K 0.02%
5,526
+120
+2% +$10.5K
HTD
355
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
$499K 0.02%
21,600
-700
-3% -$15.9K
EW icon
356
Edwards Lifesciences
EW
$51.5B
$497K 0.02%
15,918
– –
ASR icon
357
Grupo Aeroportuario del Sureste
ASR
$7.45B
$495K 0.02%
3,441
– –
PGR icon
358
Progressive
PGR
$126B
$494K 0.02%
13,907
-50
-0.4% -$1.65K
DG icon
359
Dollar General
DG
$27.1B
$492K 0.02%
6,640
-420
-6% -$30.7K
ZBH icon
360
Zimmer Biomet
ZBH
$18.5B
$492K 0.02%
4,908
+112
+2% +$12K
CMS icon
361
CMS Energy
CMS
$20.7B
$486K 0.02%
11,689
-599
-5% -$24.5K
HCA icon
362
HCA Healthcare
HCA
$93.2B
$486K 0.02%
6,560
-570
-8% -$42.7K
MNST icon
363
Monster Beverage
MNST
$87.3B
$484K 0.02%
43,680
+600
+1% +$6.87K
NLY icon
364
Annaly Capital Management
NLY
$16B
$469K 0.02%
11,768
– –
ETR icon
365
Entergy
ETR
$48.9B
$468K 0.02%
12,746
-380
-3% -$13.6K
EL icon
366
Estee Lauder
EL
$34.6B
$467K 0.02%
6,106
+200
+3% +$16.3K
RSG icon
367
Republic Services
RSG
$67.3B
$467K 0.02%
8,182
+141
+2% +$7.56K
CAG icon
368
Conagra Brands
CAG
$7.29B
$466K 0.02%
11,786
-4,040
-26% -$151K
ES icon
369
Eversource Energy
ES
$25.6B
$466K 0.02%
8,444
+290
+4% +$15.5K
TROW icon
370
T. Rowe Price
TROW
$21.8B
$466K 0.02%
6,193
+170
+3% +$12K
UAL icon
371
United Airlines
UAL
$34.5B
$466K 0.02%
6,390
-750
-11% -$47.8K
DTE icon
372
DTE Energy
DTE
$27.2B
$463K 0.02%
5,523
– –
TSN icon
373
Tyson Foods
TSN
$18.3B
$463K 0.02%
7,502
-140
-2% -$9.21K
NWL icon
374
Newell Brands
NWL
$2.42B
$462K 0.02%
10,346
-310
-3% -$15K
TT icon
375
Trane Technologies
TT
$92.8B
$462K 0.02%
6,151
-110
-2% -$7.93K
13 14
15
16 17

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NIM
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CWM
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Conning Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Conning Inc held 606 positions worth $2.51B, down 0.05% from $2.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $97.6M in Q4 2016, closing 32 positions and reducing 260 holdings. Its most notable exit was Natwest Bank Ads Series C, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Conning Inc opened a new position in iShares Core Universal USD Bond ETF worth $6.04M.

  • Conning Inc's largest Q4 2016 buy was iShares Core Universal USD Bond ETF: 120,100 shares worth $6.04M.
  • Conning Inc added most to Amgen in Q4 2016, an estimated $23.8M increase.
  • Conning Inc's biggest Q4 2016 reduction was Raytheon Company, cutting an estimated $26.1M.
  • Conning Inc fully exited Natwest Bank Ads Series C in Q4 2016, selling an estimated $5.15M.
  • Conning Inc's ten largest holdings make up 16% of its $2.51B portfolio in Q4 2016.
  • Conning Inc opened 28 new positions and closed 32 in Q4 2016.
  • Conning Inc's portfolio value fell 0.05% quarter-over-quarter to $2.51B.

Based on Conning Inc's 13F filing for Q4 2016, filed 2 Feb 2017.