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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 %
93.14%
Top 10 Hldgs %
17.2%
Holding
474
New
434
Increased
–
Reduced
–
Closed
–

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 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
HCBK
426
DELISTED
HUDSON CITY BANCORP INC
HCBK
$125K 0.01%
+13,673
New +$116K
SVU
427
DELISTED
SUPERVALU Inc.
SVU
$99K 0.01%
+2,275
New +$95.8K
WIN
428
DELISTED
Windstream Holdings Inc
WIN
$97K 0.01%
+1,605
New +$105K
FTR
429
DELISTED
Frontier Communications Corp.
FTR
$96K 0.01%
+1,582
New +$97.9K
LSI
430
DELISTED
LSI CORPORATION
LSI
$93K 0.01%
+13,093
New +$89.7K
JPS
431
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$87K 0.01%
+10,000
New +$92.9K
AMD icon
432
Advanced Micro Devices
AMD
$789B
$54K ﹤0.01%
+13,207
New +$45.7K
AKS
433
DELISTED
AK Steel Holding Corp
AKS
$31K ﹤0.01%
+10,350
New +$34K
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 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.