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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
-10.55%
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
$2.94B
AUM Growth
-$432M
Cap. Flow
-$124M
Cap. Flow %
-4.23%
Top 10 Hldgs %
18.43%
Holding
581
New
6
Increased
79
Reduced
338
Closed
78

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$35.4M
2
PNC icon
PNC Financial Services
PNC
+$34.2M
3
CAH icon
Cardinal Health
CAH
+$24.3M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$16.5M
5
VLO icon
Valero Energy
VLO
+$12.1M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$43.7M
2
WFC icon
Wells Fargo
WFC
+$26.5M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$13.5M
4
T icon
AT&T
T
+$8.07M
5
MRK icon
Merck
MRK
+$7.47M

Sector Composition

Rank Sector Weight
1 Financials 13.6%
2 Technology 11.56%
3 Consumer Staples 11.46%
4 Healthcare 11.14%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
451
Eastman Chemical
EMN
$8.01B
$219K 0.01%
3,000
-220
-7% -$17.5K
VAR
452
DELISTED
Varian Medical Systems, Inc.
VAR
$219K 0.01%
1,931
-180
-9% -$20.6K
CMA
453
DELISTED
Comerica
CMA
$218K 0.01%
3,172
-460
-13% -$36.6K
NRG icon
454
NRG Energy
NRG
$28.3B
$217K 0.01%
5,472
-700
-11% -$26.8K
MTD icon
455
Mettler-Toledo International
MTD
$27.9B
$215K 0.01%
380
-80
-17% -$46.5K
ULTA icon
456
Ulta Beauty
ULTA
$22.2B
$213K 0.01%
870
-110
-11% -$30.4K
WDC icon
457
Western Digital
WDC
$184B
$212K 0.01%
7,598
-2,252
-23% -$79.8K
FRT icon
458
Federal Realty Investment Trust
FRT
$10.7B
$209K 0.01%
1,768
+60
+4% +$7.54K
CMG icon
459
Chipotle Mexican Grill
CMG
$49.4B
$207K 0.01%
24,000
– –
IVZ icon
460
Invesco
IVZ
$13B
$207K 0.01%
12,386
-660
-5% -$13.2K
ALGN icon
461
Align Technology
ALGN
$12.4B
$205K 0.01%
980
-90
-8% -$22.7K
LEN icon
462
Lennar Class A
LEN
$20.2B
$205K 0.01%
5,421
+41
+0.8% +$1.67K
TDG icon
463
TransDigm Group
TDG
$69.9B
$204K 0.01%
600
-210
-26% -$72.1K
AAL icon
464
American Airlines Group
AAL
$10.2B
$202K 0.01%
6,292
-930
-13% -$32.4K
DVN icon
465
Devon Energy
DVN
$50.9B
$202K 0.01%
8,968
-1,200
-12% -$36.9K
TTWO icon
466
Take-Two Interactive
TTWO
$46.3B
$202K 0.01%
1,960
+50
+3% +$5.76K
NOV icon
467
NOV
NOV
$6.93B
$200K 0.01%
7,798
-670
-8% -$23.2K
BGT icon
468
BlackRock Floating Rate Income Trust
BGT
$321M
$199K 0.01%
17,245
+338
+2% +$4.23K
GEN icon
469
Gen Digital
GEN
$16.3B
$195K 0.01%
10,318
-1,350
-12% -$27.9K
AES icon
470
AES
AES
$10.6B
$180K 0.01%
12,461
-1,820
-13% -$27.3K
KIM icon
471
Kimco Realty
KIM
$17.2B
$177K 0.01%
12,051
-40
-0.3% -$628
RQI icon
472
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$174K 0.01%
16,751
+332
+2% +$3.79K
NUV icon
473
Nuveen Municipal Value Fund
NUV
$1.92B
$146K 0.01%
15,800
– –
MAT icon
474
Mattel
MAT
$4.42B
$117K ﹤0.01%
11,695
-1,374
-11% -$18.2K
ESV
475
DELISTED
Ensco Rowan plc
ESV
$57K ﹤0.01%
4,005
– –
17 18
19
20 21

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Conning Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Conning Inc held 581 positions worth $2.94B, down 13% from $3.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $124M in Q4 2018, closing 78 positions and reducing 338 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Conning Inc opened a new position in ProShares Short 20+ Year Treasury ETF worth $15.6M.

  • Conning Inc's largest Q4 2018 buy was ProShares Short 20+ Year Treasury ETF: 698,589 shares worth $15.6M.
  • Conning Inc added most to Aflac in Q4 2018, an estimated $35.4M increase.
  • Conning Inc's biggest Q4 2018 reduction was Starbucks, cutting an estimated $43.7M.
  • Conning Inc fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $13.5M.
  • Conning Inc's ten largest holdings make up 18% of its $2.94B portfolio in Q4 2018.
  • Conning Inc opened 6 new positions and closed 78 in Q4 2018.
  • Conning Inc's portfolio value fell 13% quarter-over-quarter to $2.94B.

Based on Conning Inc's 13F filing for Q4 2018, filed 29 Jan 2019.