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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
-10.55%
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
$2.94B
AUM Growth
-$432M
Cap. Flow
-$124M
Cap. Flow %
-4.23%
Top 10 Hldgs %
18.43%
Holding
581
New
6
Increased
79
Reduced
338
Closed
78

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$35.4M
2
PNC icon
PNC Financial Services
PNC
+$34.2M
3
CAH icon
Cardinal Health
CAH
+$24.3M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$16.5M
5
VLO icon
Valero Energy
VLO
+$12.1M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$43.7M
2
WFC icon
Wells Fargo
WFC
+$26.5M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$13.5M
4
T icon
AT&T
T
+$8.07M
5
MRK icon
Merck
MRK
+$7.47M

Sector Composition

Rank Sector Weight
1 Financials 13.6%
2 Technology 11.56%
3 Consumer Staples 11.46%
4 Healthcare 11.14%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQGP
376
DELISTED
EQGP Holdings, LP
EQGP
$332K 0.01%
16,618
+175
+1% +$3.24K
RDUS
377
DELISTED
Radius Recycling
RDUS
$328K 0.01%
19,400
– –
LILA icon
378
Liberty Latin America Class A
LILA
$1.63B
$326K 0.01%
35,140
– –
MCHP icon
379
Microchip Technology
MCHP
$40.7B
$320K 0.01%
8,890
-1,100
-11% -$38.8K
NEM icon
380
Newmont
NEM
$101B
$318K 0.01%
9,188
-830
-8% -$26.9K
APTV icon
381
Aptiv
APTV
$12.3B
$315K 0.01%
5,120
-370
-7% -$26.8K
NTAP icon
382
NetApp
NTAP
$34.1B
$315K 0.01%
5,286
-590
-10% -$42.4K
VRSN icon
383
VeriSign
VRSN
$25.9B
$314K 0.01%
2,119
-340
-14% -$51K
UAL icon
384
United Airlines
UAL
$40.1B
$313K 0.01%
3,740
-620
-14% -$54.5K
WAT icon
385
Waters Corp
WAT
$37.3B
$308K 0.01%
1,633
-80
-5% -$15.2K
AMD icon
386
Advanced Micro Devices
AMD
$791B
$306K 0.01%
16,580
+1,180
+8% +$25.5K
RF icon
387
Regions Financial
RF
$26.3B
$304K 0.01%
22,708
-3,270
-13% -$52.5K
VNO icon
388
Vornado Realty Trust
VNO
$7.55B
$303K 0.01%
4,886
-40
-0.8% -$2.74K
KEY icon
389
KeyCorp
KEY
$24.2B
$302K 0.01%
20,444
-2,360
-10% -$41.5K
IBA
390
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$301K 0.01%
7,600
– –
APA icon
391
APA Corp
APA
$12.8B
$299K 0.01%
11,385
-670
-6% -$24.7K
BGR icon
392
BlackRock Energy and Resources Trust
BGR
$417M
$299K 0.01%
28,569
+490
+2% +$6.17K
HST icon
393
Host Hotels & Resorts
HST
$17.2B
$299K 0.01%
17,957
-940
-5% -$17.6K
K
394
DELISTED
Kellanova
K
$298K 0.01%
5,564
-340
-6% -$20.5K
HLT icon
395
Hilton Worldwide
HLT
$72.5B
$297K 0.01%
4,140
-640
-13% -$46.2K
SBAC icon
396
SBA Communications
SBAC
$19.3B
$295K 0.01%
1,820
-330
-15% -$53.7K
IQV icon
397
IQVIA
IQV
$39.1B
$292K 0.01%
2,510
-120
-5% -$14.5K
VIAB
398
DELISTED
Viacom Inc. Class B
VIAB
$291K 0.01%
11,316
-3,900
-26% -$120K
CTAS icon
399
Cintas
CTAS
$82.7B
$289K 0.01%
6,888
-1,160
-14% -$51.8K
ESS icon
400
Essex Property Trust
ESS
$18.1B
$287K 0.01%
1,170
-120
-9% -$30.3K
14 15
16
17 18

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TAM
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Conning Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Conning Inc held 581 positions worth $2.94B, down 13% from $3.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $124M in Q4 2018, closing 78 positions and reducing 338 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Conning Inc opened a new position in ProShares Short 20+ Year Treasury ETF worth $15.6M.

  • Conning Inc's largest Q4 2018 buy was ProShares Short 20+ Year Treasury ETF: 698,589 shares worth $15.6M.
  • Conning Inc added most to Aflac in Q4 2018, an estimated $35.4M increase.
  • Conning Inc's biggest Q4 2018 reduction was Starbucks, cutting an estimated $43.7M.
  • Conning Inc fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $13.5M.
  • Conning Inc's ten largest holdings make up 18% of its $2.94B portfolio in Q4 2018.
  • Conning Inc opened 6 new positions and closed 78 in Q4 2018.
  • Conning Inc's portfolio value fell 13% quarter-over-quarter to $2.94B.

Based on Conning Inc's 13F filing for Q4 2018, filed 29 Jan 2019.