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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
ODP
476
DELISTED
ODP
ODP
$38K ﹤0.01%
1,480
– –
DNR
477
DELISTED
Denbury Resources, Inc.
DNR
$20K ﹤0.01%
11,910
– –
AVP
478
DELISTED
Avon Products, Inc.
AVP
$20K ﹤0.01%
13,210
– –
AKAM icon
479
Akamai
AKAM
$16.5B
– –
-4,124
Closed -$302K
ANSS
480
DELISTED
Ansys
ANSS
– –
-1,330
Closed -$248K
ARE icon
481
Alexandria Real Estate Equities
ARE
$9.15B
– –
-1,770
Closed -$223K
AVY icon
482
Avery Dennison
AVY
$13.4B
– –
-2,010
Closed -$218K
BEN icon
483
Franklin Resources
BEN
$17.2B
– –
-7,081
Closed -$215K
BF.B icon
484
Brown-Forman Class B
BF.B
$13.2B
– –
-4,222
Closed -$213K
BFH icon
485
Bread Financial
BFH
$4.47B
– –
-1,140
Closed -$215K
BILI icon
486
Bilibili
BILI
$7.83B
– –
-134,055
Closed -$1.81M
BKR icon
487
Baker Hughes
BKR
$59.5B
– –
-9,124
Closed -$309K
BND icon
488
Vanguard Total Bond Market
BND
$158B
– –
-3,031
Closed -$239K
CAG icon
489
Conagra Brands
CAG
$7.19B
– –
-9,126
Closed -$310K
CDNS icon
490
Cadence Design Systems
CDNS
$91.7B
– –
-4,730
Closed -$214K
CF icon
491
CF Industries
CF
$19.3B
– –
-5,025
Closed -$274K
CHRW icon
492
C.H. Robinson
CHRW
$17.3B
– –
-2,497
Closed -$245K
CMBS icon
493
iShares CMBS ETF
CMBS
$473M
– –
-19,798
Closed -$986K
COO icon
494
Cooper Companies
COO
$14.2B
– –
-3,680
Closed -$255K
DOV icon
495
Dover
DOV
$27.5B
– –
-3,209
Closed -$284K
DVA icon
496
DaVita
DVA
$15.3B
– –
-3,949
Closed -$283K
EQT icon
497
EQT Corp
EQT
$33B
– –
-9,492
Closed -$229K
EWU icon
498
PUT
iShares MSCI United Kingdom ETF
EWU
$4.17B
– –
-25,000
Closed -$853K
EXPD icon
499
Expeditors International
EXPD
$21.8B
– –
-3,072
Closed -$226K
EXR icon
500
Extra Space Storage
EXR
$31.3B
– –
-2,310
Closed -$200K
18 19
20
21 22

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BSA
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ROTUOC
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KIA
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
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CFM
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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.