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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
+202.69%
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
93.14%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
474
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$23.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.4M |
| 3 |
ExxonMobil
XOM
|
+$22.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.7M |
| 5 |
Merck
MRK
|
+$19.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.35% |
| 2 | Consumer Staples | 11.94% |
| 3 | Healthcare | 11.41% |
| 4 | Technology | 10.24% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
401
DELISTED
Nordstrom
JWN
| $213K | 0.02% |
+3,554
| New | +$206K |
|
402
Western Union
WU
$2.21B
| $213K | 0.02% |
+12,421
| New | +$197K |
|
|
NE
403
DELISTED
Noble Corporation
NE
| $213K | 0.02% |
+6,491
| New | +$217K |
|
|
RHT
404
DELISTED
Red Hat Inc
RHT
| $212K | 0.02% |
+4,429
| New | +$216K |
|
405
BP
BP
$107B
| $207K | 0.02% |
+6,066
| New | +$211K |
|
|
XL
406
DELISTED
XL Group Ltd.
XL
| $207K | 0.02% |
+6,827
| New | +$213K |
|
407
WEC Energy
WEC
$35.1B
| $206K | 0.02% |
+5,018
| New | +$213K |
|
|
AXE
408
DELISTED
Anixter International Inc
AXE
| $206K | 0.02% |
+2,712
| New | +$198K |
|
|
BEAM
409
DELISTED
BEAM INC COM STK (DE)
BEAM
| $206K | 0.02% |
+3,262
| New | +$211K |
|
|
ESV
410
DELISTED
Ensco Rowan plc
ESV
| $206K | 0.02% |
+885
| New | +$208K |
|
411
Aptiv
APTV
$10.3B
| $205K | 0.02% |
+4,050
| New | +$190K |
|
|
TIF
412
DELISTED
Tiffany & Co.
TIF
| $205K | 0.02% |
+2,817
| New | +$210K |
|
413
Oneok
OKE
$54.5B
| $203K | 0.02% |
+5,615
| New | +$231K |
|
414
FMC
FMC
$1.33B
| $202K | 0.02% |
+3,816
| New | +$201K |
|
415
Travel + Leisure Co
TNL
$4.7B
| $202K | 0.02% |
+7,826
| New | +$215K |
|
416
Dollar General
DG
$27.9B
| $200K | 0.02% |
+3,960
| New | +$205K |
|
417
Dollar Tree
DLTR
$25.2B
| $200K | 0.02% |
+3,940
| New | +$192K |
|
418
BlackRock MuniYield Quality Fund III
MYI
$721M
| $195K | 0.02% |
+14,000
| New | +$208K |
|
419
Genworth Financial
GNW
$3.71B
| $189K | 0.02% |
+16,531
| New | +$172K |
|
420
Goodyear
GT
$1.85B
| $188K | 0.02% |
+12,294
| New | +$168K |
|
|
IGR
421
CBRE Global Real Estate Income Fund
IGR
$713M
| $188K | 0.02% |
+20,802
| New | +$199K |
|
|
DF
422
DELISTED
Dean Foods Company
DF
| $167K | 0.01% |
+8,348
| New | +$153K |
|
423
AES
AES
$10.5B
| $158K | 0.01% |
+13,181
| New | +$167K |
|
424
Huntington Bancshares
HBAN
$35.5B
| $152K | 0.01% |
+19,276
| New | +$144K |
|
|
ETFC
425
DELISTED
E*Trade Financial Corporation
ETFC
| $134K | 0.01% |
+10,587
| New | +$117K |
|
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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 Industrials at 13% of assets, followed by Consumer Staples and Healthcare.
- 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.