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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
+4.02%
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
$2.42B
AUM Growth
+$39.6M
Cap. Flow
-$107M
Cap. Flow %
-4.4%
Top 10 Hldgs %
16.67%
Holding
589
New
29
Increased
251
Reduced
197
Closed
22

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$19.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.69M
3
BCS icon
Barclays
BCS
+$6.88M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.54M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$4.23M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$21M
2
LMT icon
Lockheed Martin
LMT
+$6.46M
3
MO icon
Altria Group
MO
+$6.22M
4
SYY icon
Sysco
SYY
+$6.01M
5
WM icon
Waste Management
WM
+$4.61M

Sector Composition

Rank Sector Weight
1 Industrials 14.47%
2 Consumer Staples 13.77%
3 Technology 12.18%
4 Healthcare 9.71%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
401
DELISTED
Citrix Systems Inc
CTXS
$378K 0.02%
5,929
-125
-2% -$8.22K
MRO
402
DELISTED
Marathon Oil Corporation
MRO
$376K 0.02%
25,062
+1,650
+7% +$21.8K
ILMN icon
403
Illumina
ILMN
$31B
$375K 0.02%
2,745
+93
+4% +$13.2K
O icon
404
Realty Income
O
$60.1B
$374K 0.02%
5,562
+144
+3% +$8.74K
WDC icon
405
Western Digital
WDC
$184B
$374K 0.02%
10,460
+1,696
+19% +$55.8K
FCX icon
406
Freeport-McMoran
FCX
$91.2B
$373K 0.02%
33,503
-2,190
-6% -$24.3K
GPC icon
407
Genuine Parts
GPC
$17.2B
$372K 0.02%
3,674
-100
-3% -$9.7K
EFX icon
408
Equifax
EFX
$20.7B
$369K 0.02%
2,873
+10
+0.3% +$1.21K
EQT icon
409
EQT Corp
EQT
$33B
$366K 0.02%
8,683
+312
+4% +$12.1K
SHPG
410
DELISTED
Shire pic
SHPG
$365K 0.02%
+1,982
New +$358K
WMB icon
411
Williams Companies
WMB
$86.7B
$359K 0.01%
16,591
+240
+1% +$4.82K
MKC icon
412
McCormick & Company Non-Voting
MKC
$13.7B
$356K 0.01%
6,666
+780
+13% +$38.1K
ESS icon
413
Essex Property Trust
ESS
$18.1B
$354K 0.01%
1,553
-110
-7% -$24.6K
VRSK icon
414
Verisk Analytics
VRSK
$26.1B
$353K 0.01%
4,350
+280
+7% +$22K
XLNX
415
DELISTED
Xilinx Inc
XLNX
$352K 0.01%
7,639
+20
+0.3% +$914
LLL
416
DELISTED
L3 Technologies, Inc.
LLL
$350K 0.01%
2,389
-110
-4% -$14.8K
NBL
417
DELISTED
Noble Energy, Inc.
NBL
$346K 0.01%
9,638
+220
+2% +$7.73K
HST icon
418
Host Hotels & Resorts
HST
$17.2B
$345K 0.01%
21,288
+240
+1% +$3.77K
COL
419
DELISTED
Rockwell Collins
COL
$344K 0.01%
4,038
-90
-2% -$8.03K
KLAC icon
420
KLA
KLAC
$236B
$343K 0.01%
46,820
– –
SCG
421
DELISTED
Scana
SCG
$342K 0.01%
4,520
+310
+7% +$21.7K
FRT icon
422
Federal Realty Investment Trust
FRT
$10.7B
$339K 0.01%
2,048
+390
+24% +$60.7K
CPB icon
423
Campbell Soup
CPB
$6.58B
$338K 0.01%
5,087
+420
+9% +$26.3K
GT icon
424
Goodyear
GT
$2.04B
$338K 0.01%
13,184
-90
-0.7% -$2.58K
GWW icon
425
W.W. Grainger
GWW
$64B
$338K 0.01%
1,486
-200
-12% -$45.6K
15 16
17
18 19

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KIA
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TAM
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Conning Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Conning Inc held 589 positions worth $2.42B, up 1.7% from $2.38B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $107M in Q2 2016, closing 22 positions and reducing 197 holdings. Its most notable exit was AngloGold Ashanti, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Conning Inc opened a new position in Vanguard Morningstar Total Stock Market ETF worth $8.79M.

  • Conning Inc's largest Q2 2016 buy was Vanguard Morningstar Total Stock Market ETF: 81,981 shares worth $8.79M.
  • Conning Inc added most to Ameriprise Financial in Q2 2016, an estimated $19.8M increase.
  • Conning Inc's biggest Q2 2016 reduction was CME Group, cutting an estimated $21M.
  • Conning Inc fully exited AngloGold Ashanti in Q2 2016, selling an estimated $1.68M.
  • Conning Inc's ten largest holdings make up 17% of its $2.42B portfolio in Q2 2016.
  • Conning Inc opened 29 new positions and closed 22 in Q2 2016.
  • Conning Inc's portfolio value rose 1.7% quarter-over-quarter to $2.42B.

Based on Conning Inc's 13F filing for Q2 2016, filed 26 Jul 2016.