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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
APTV icon
376
Aptiv
APTV
$12.3B
$461K 0.01%
5,490
-3,515
-39% -$321K
ANDV
377
DELISTED
Andeavor
ANDV
$461K 0.01%
3,001
-100
-3% -$14.8K
ABB
378
DELISTED
ABB Ltd
ABB
$460K 0.01%
19,467
– –
KEY icon
379
KeyCorp
KEY
$24.2B
$454K 0.01%
22,804
-56,198
-71% -$1.17M
BNS icon
380
Scotiabank
BNS
$107B
$452K 0.01%
7,579
-1,250
-14% -$73K
ETR icon
381
Entergy
ETR
$50.4B
$444K 0.01%
10,946
-56,082
-84% -$2.32M
CTXS
382
DELISTED
Citrix Systems Inc
CTXS
$438K 0.01%
3,941
-420
-10% -$46.5K
WDC icon
383
Western Digital
WDC
$184B
$436K 0.01%
9,850
-427
-4% -$21.6K
CNP icon
384
CenterPoint Energy
CNP
$27.8B
$434K 0.01%
15,705
-660
-4% -$18.5K
ES icon
385
Eversource Energy
ES
$27.8B
$433K 0.01%
7,055
-310
-4% -$19K
BCE icon
386
BCE
BCE
$20.2B
$432K 0.01%
10,657
-21,810
-67% -$898K
KLAC icon
387
KLA
KLAC
$236B
$428K 0.01%
42,080
-3,240
-7% -$35.4K
LLL
388
DELISTED
L3 Technologies, Inc.
LLL
$427K 0.01%
2,009
-40
-2% -$8.33K
TFCF
389
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$427K 0.01%
9,310
+1,620
+21% +$73.5K
MRO
390
DELISTED
Marathon Oil Corporation
MRO
$423K 0.01%
18,160
-1,743
-9% -$36.5K
SNY icon
391
Sanofi
SNY
$103B
$420K 0.01%
9,400
-2,050
-18% -$87.6K
ALGN icon
392
Align Technology
ALGN
$12.4B
$419K 0.01%
1,070
-160
-13% -$59K
MIC
393
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$417K 0.01%
11,790
– –
KOF icon
394
Coca-Cola Femsa
KOF
$22.9B
$410K 0.01%
6,700
– –
IBA
395
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$410K 0.01%
+7,600
New +$443K
BGR icon
396
BlackRock Energy and Resources Trust
BGR
$417M
$409K 0.01%
28,079
+432
+2% +$6.39K
EVV
397
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$407K 0.01%
32,079
– –
DVN icon
398
Devon Energy
DVN
$50.9B
$406K 0.01%
10,168
-1,050
-9% -$44.7K
GWW icon
399
W.W. Grainger
GWW
$64B
$404K 0.01%
1,131
-100
-8% -$34.4K
VTR icon
400
Ventas
VTR
$47.1B
$403K 0.01%
7,405
-560
-7% -$32.4K
14 15
16
17 18

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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.