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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
+6.15%
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
$3.37B
AUM Growth
+$92.5M
Cap. Flow
-$163M
Cap. Flow %
-4.82%
Top 10 Hldgs %
17.85%
Holding
602
New
30
Increased
80
Reduced
393
Closed
28

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$37.8M
2
IP icon
International Paper
IP
+$37.6M
3
LMT icon
Lockheed Martin
LMT
+$37M
4
MCD icon
McDonald's
MCD
+$36.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.5M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$39.9M
2
T icon
AT&T
T
+$39M
3
RTX icon
RTX Corp
RTX
+$36.8M
4
UNP icon
Union Pacific
UNP
+$35.9M
5
PX
Praxair Inc
PX
+$34.9M

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 11.54%
3 Consumer Staples 11.19%
4 Industrials 10.94%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
351
Kroger
KR
$35.4B
$523K 0.02%
17,970
-2,920
-14% -$86.9K
MCO icon
352
Moody's
MCO
$83.5B
$522K 0.02%
3,123
-250
-7% -$44K
CXO
353
DELISTED
CONCHO RESOURCES INC.
CXO
$522K 0.02%
3,420
+340
+11% +$47.9K
VIAB
354
DELISTED
Viacom Inc. Class B
VIAB
$514K 0.02%
15,216
-898
-6% -$26.9K
VLP
355
DELISTED
Valero Energy Partners LP
VLP
$510K 0.02%
13,463
-633
-4% -$24.2K
PPL
356
PPL Corp
PPL
$26.8B
$507K 0.02%
17,332
-90,766
-84% -$2.65M
NTAP icon
357
NetApp
NTAP
$34.1B
$505K 0.02%
5,876
-510
-8% -$42.1K
CNC icon
358
Centene
CNC
$30.1B
$501K 0.01%
6,920
+260
+4% +$18.1K
HIG icon
359
Hartford Financial Services
HIG
$39.2B
$492K 0.01%
9,855
-215
-2% -$11K
FE icon
360
FirstEnergy
FE
$28.2B
$490K 0.01%
13,171
-77
-0.6% -$2.81K
NVS icon
361
Novartis
NVS
$301B
$489K 0.01%
6,331
– –
PCG icon
362
PG&E
PCG
$39.2B
$489K 0.01%
10,628
-635
-6% -$28.3K
HES
363
DELISTED
Hess
HES
$486K 0.01%
6,792
-375
-5% -$24.7K
RSG icon
364
Republic Services
RSG
$65B
$486K 0.01%
6,692
-200
-3% -$14.5K
WSO icon
365
Watsco Inc
WSO
$12.8B
$484K 0.01%
2,720
– –
DTE icon
366
DTE Energy
DTE
$29.5B
$483K 0.01%
5,205
-94
-2% -$8.76K
CAH icon
367
Cardinal Health
CAH
$53.2B
$481K 0.01%
8,900
-995
-10% -$50.9K
EIX icon
368
Edison International
EIX
$30.3B
$479K 0.01%
7,072
-285
-4% -$19.1K
WELL icon
369
Welltower
WELL
$170B
$478K 0.01%
7,430
-718
-9% -$46.4K
RF icon
370
Regions Financial
RF
$26.3B
$477K 0.01%
25,978
-1,989
-7% -$37.4K
AMD icon
371
Advanced Micro Devices
AMD
$791B
$476K 0.01%
15,400
-860
-5% -$19.4K
WHR icon
372
Whirlpool
WHR
$2.47B
$476K 0.01%
4,011
-215
-5% -$28.5K
SWK icon
373
Stanley Black & Decker
SWK
$14.4B
$474K 0.01%
3,237
-208
-6% -$29.6K
MTB icon
374
M&T Bank
MTB
$35.8B
$471K 0.01%
2,865
-17,077
-86% -$2.96M
LILA icon
375
Liberty Latin America Class A
LILA
$1.63B
$469K 0.01%
35,140
– –
13 14
15
16 17

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Conning Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Conning Inc held 602 positions worth $3.37B, up 2.8% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $163M in Q3 2018, closing 28 positions and reducing 393 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Conning Inc opened a new position in iShares Floating Rate Bond ETF worth $4.9M.

  • Conning Inc's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 96,020 shares worth $4.9M.
  • Conning Inc added most to Broadcom in Q3 2018, an estimated $37.8M increase.
  • Conning Inc's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $39.9M.
  • Conning Inc fully exited ProShares Short 20+ Year Treasury ETF in Q3 2018, selling an estimated $14.9M.
  • Conning Inc's ten largest holdings make up 18% of its $3.37B portfolio in Q3 2018.
  • Conning Inc opened 30 new positions and closed 28 in Q3 2018.
  • Conning Inc's portfolio value rose 2.8% quarter-over-quarter to $3.37B.

Based on Conning Inc's 13F filing for Q3 2018, filed 26 Oct 2018.