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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
TXT icon
501
Textron
TXT
$15B
$234K 0.01%
6,409
+20
+0.3% +$761
NUV icon
502
Nuveen Municipal Value Fund
NUV
$1.92B
$232K 0.01%
21,400
-12,500
-37% -$132K
OKE icon
503
Oneok
OKE
$56.1B
$232K 0.01%
+4,886
New +$194K
TGNA
504
DELISTED
TEGNA Inc
TGNA
$231K 0.01%
15,591
+172
+1% +$2.51K
WYNN icon
505
Wynn Resorts
WYNN
$10.5B
$231K 0.01%
2,548
-100
-4% -$9.51K
SNA icon
506
Snap-on
SNA
$21.2B
$230K 0.01%
1,457
-100
-6% -$15.9K
EXR icon
507
Extra Space Storage
EXR
$31.3B
$229K 0.01%
+2,470
New +$223K
NFX
508
DELISTED
Newfield Exploration
NFX
$229K 0.01%
+5,186
New +$199K
LNC icon
509
Lincoln National
LNC
$8.8B
$228K 0.01%
5,887
-90
-2% -$3.82K
IPG
510
DELISTED
Interpublic Group of Companies
IPG
$225K 0.01%
9,726
+10
+0.1% +$235
HAS icon
511
Hasbro
HAS
$13.4B
$224K 0.01%
2,670
+10
+0.4% +$847
XL
512
DELISTED
XL Group Ltd.
XL
$223K 0.01%
6,707
– –
BF.B icon
513
Brown-Forman Class B
BF.B
$13.2B
$221K 0.01%
6,928
-188
-3% -$5.82K
HP icon
514
Helmerich & Payne
HP
$3.37B
$221K 0.01%
+3,298
New +$204K
JNPR
515
DELISTED
Juniper Networks
JNPR
$220K 0.01%
9,767
+220
+2% +$5.12K
SRCL
516
DELISTED
Stericycle Inc
SRCL
$220K 0.01%
2,112
-2,675
-56% -$286K
AES icon
517
AES
AES
$10.6B
$219K 0.01%
17,511
+600
+4% +$6.76K
CTAS icon
518
Cintas
CTAS
$82.7B
$219K 0.01%
8,928
-40
-0.4% -$921
HBAN icon
519
Huntington Bancshares
HBAN
$34.5B
$219K 0.01%
24,476
+30
+0.1% +$295
GAS
520
DELISTED
AGL Resources Inc
GAS
$219K 0.01%
+3,324
New +$218K
ULTA icon
521
Ulta Beauty
ULTA
$22.2B
$217K 0.01%
+890
New +$194K
VRSN icon
522
VeriSign
VRSN
$25.9B
$216K 0.01%
2,504
+80
+3% +$6.9K
ANDV
523
DELISTED
Andeavor
ANDV
$216K 0.01%
2,880
-100
-3% -$7.93K
WRK
524
DELISTED
WestRock Company
WRK
$215K 0.01%
5,531
-3,346
-38% -$126K
RVTY icon
525
Revvity
RVTY
$12.7B
$213K 0.01%
+4,070
New +$214K
19 20
21
22 23

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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.