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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
% of AUM
93.14%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
|
HCBK
426
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $125K | 0.01% |
+13,673
| New | +$116K |
2013 Q2
0 quarters
|
|
|
SVU
427
DELISTED
SUPERVALU Inc.
SVU
| $99K | 0.01% |
+2,275
| New | +$95.8K |
2013 Q2
0 quarters
|
|
|
WIN
428
DELISTED
Windstream Holdings Inc
WIN
| $97K | 0.01% |
+1,605
| New | +$105K |
2013 Q2
0 quarters
|
|
|
FTR
429
DELISTED
Frontier Communications Corp.
FTR
| $96K | 0.01% |
+1,582
| New | +$97.9K |
2013 Q2
0 quarters
|
|
|
LSI
430
DELISTED
LSI CORPORATION
LSI
| $93K | 0.01% |
+13,093
| New | +$89.7K |
2013 Q2
0 quarters
|
|
|
JPS
431
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $87K | 0.01% |
+10,000
| New | +$92.9K |
2013 Q2
0 quarters
|
|
432
Advanced Micro Devices
AMD
$989B
| $54K | ﹤0.01% |
+13,207
| New | +$45.7K |
2013 Q2
0 quarters
|
|
|
AKS
433
DELISTED
AK Steel Holding Corp
AKS
| $31K | ﹤0.01% |
+10,350
| New | +$34K |
2013 Q2
0 quarters
|
|
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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.