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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
JWN icon
401
DELISTED
Nordstrom
JWN
$213K 0.02%
+3,554
New +$206K
2013 Q2
0 quarters
WU icon
402
Western Union
WU
$1.9B
$213K 0.02%
+12,421
New +$197K
2013 Q2
0 quarters
NE icon
403
DELISTED
Noble Corporation
NE
$213K 0.02%
+6,491
New +$217K
2013 Q2
0 quarters
RHT
404
DELISTED
Red Hat Inc
RHT
$212K 0.02%
+4,429
New +$216K
2013 Q2
0 quarters
BP icon
405
BP
BP
$125B
$207K 0.02%
+6,066
New +$211K
2013 Q2
0 quarters
XL
406
DELISTED
XL Group Ltd.
XL
$207K 0.02%
+6,827
New +$213K
2013 Q2
0 quarters
WEC icon
407
WEC Energy
WEC
$34.5B
$206K 0.02%
+5,018
New +$213K
2013 Q2
0 quarters
AXE
408
DELISTED
Anixter International Inc
AXE
$206K 0.02%
+2,712
New +$198K
2013 Q2
0 quarters
BEAM icon
409
DELISTED
BEAM INC COM STK (DE)
BEAM
$206K 0.02%
+3,262
New +$211K
2013 Q2
0 quarters
ESV
410
DELISTED
Ensco Rowan plc
ESV
$206K 0.02%
+885
New +$208K
2013 Q2
0 quarters
APTV icon
411
Aptiv
APTV
$9.19B
$205K 0.02%
+4,050
New +$190K
2013 Q2
0 quarters
TIF
412
DELISTED
Tiffany & Co.
TIF
$205K 0.02%
+2,817
New +$210K
2013 Q2
0 quarters
OKE icon
413
Oneok
OKE
$58.9B
$203K 0.02%
+5,615
New +$231K
2013 Q2
0 quarters
FMC icon
414
FMC
FMC
$1.29B
$202K 0.02%
+3,816
New +$201K
2013 Q2
0 quarters
TNL icon
415
Travel + Leisure Co
TNL
$3.86B
$202K 0.02%
+7,826
New +$215K
2013 Q2
0 quarters
DG icon
416
Dollar General
DG
$27.6B
$200K 0.02%
+3,960
New +$205K
2013 Q2
0 quarters
DLTR icon
417
Dollar Tree
DLTR
$21.8B
$200K 0.02%
+3,940
New +$192K
2013 Q2
0 quarters
MYI icon
418
BlackRock MuniYield Quality Fund III
MYI
$1.17B
$195K 0.02%
+14,000
New +$208K
2013 Q2
0 quarters
GNW icon
419
Genworth Financial
GNW
$3.36B
$189K 0.02%
+16,531
New +$172K
2013 Q2
0 quarters
GT icon
420
Goodyear
GT
$1.31B
$188K 0.02%
+12,294
New +$168K
2013 Q2
0 quarters
IGR
421
CBRE Global Real Estate Income Fund
IGR
$573M
$188K 0.02%
+6,934
New +$199K
2013 Q2
0 quarters
DF
422
DELISTED
Dean Foods Company
DF
$167K 0.01%
+8,348
New +$153K
2013 Q2
0 quarters
AES icon
423
AES
AES
$10.7B
$158K 0.01%
+13,181
New +$167K
2013 Q2
0 quarters
HBAN icon
424
Huntington Bancshares
HBAN
$30.8B
$152K 0.01%
+19,276
New +$144K
2013 Q2
0 quarters
ETFC
425
DELISTED
E*Trade Financial Corporation
ETFC
$134K 0.01%
+10,587
New +$117K
2013 Q2
0 quarters
14 15 16
17
18

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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.