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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
(-13%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
581
New
6
Increased
79
Reduced
338
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$35.4M |
| 2 |
PNC Financial Services
PNC
|
+$34.2M |
| 3 |
Cardinal Health
CAH
|
+$24.3M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$16.5M |
| 5 |
Valero Energy
VLO
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$43.7M |
| 2 |
Wells Fargo
WFC
|
+$26.5M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$13.5M |
| 4 |
AT&T
T
|
+$8.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| – | – |
-33,714
| Closed | -$990K |
|
502
F5
FFIV
$22.1B
| – | – |
-1,068
| Closed | -$213K |
|
503
FMC
FMC
$1.48B
| – | – |
-3,238
| Closed | -$245K |
|
504
TechnipFMC
FTI
$27.5B
| – | – |
-10,677
| Closed | -$248K |
|
505
Globe Life
GL
$14.2B
| – | – |
-2,326
| Closed | -$202K |
|
506
Hasbro
HAS
$13.4B
| – | – |
-2,525
| Closed | -$265K |
|
|
HES
507
DELISTED
Hess
HES
| – | – |
-6,792
| Closed | -$486K |
|
508
Helmerich & Payne
HP
$3.37B
| – | – |
-9,538
| Closed | -$542K |
|
509
Henry Schein
HSIC
$9.7B
| – | – |
-3,228
| Closed | -$215K |
|
510
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-75,000
| Closed | -$6.48M |
|
511
Iron Mountain
IRM
$37.1B
| – | – |
-20,714
| Closed | -$594K |
|
512
Gartner
IT
$10.2B
| – | – |
-1,490
| Closed | -$236K |
|
|
JNPR
513
DELISTED
Juniper Networks
JNPR
| – | – |
-7,152
| Closed | -$214K |
|
514
Macy's
M
$6.56B
| – | – |
-6,582
| Closed | -$229K |
|
515
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-2,040
| Closed | -$204K |
|
516
Masco
MAS
$14.2B
| – | – |
-7,371
| Closed | -$270K |
|
517
MGM Resorts International
MGM
$11.7B
| – | – |
-9,170
| Closed | -$256K |
|
518
Mohawk Industries
MHK
$7.29B
| – | – |
-1,363
| Closed | -$239K |
|
519
Martin Marietta Materials
MLM
$32.4B
| – | – |
-1,340
| Closed | -$244K |
|
520
The Mosaic Company
MOS
$7.24B
| – | – |
-6,390
| Closed | -$208K |
|
521
MSCI
MSCI
$41.9B
| – | – |
-1,170
| Closed | -$208K |
|
522
Nasdaq
NDAQ
$53.2B
| – | – |
-7,308
| Closed | -$209K |
|
523
Novartis
NVS
$301B
| – | – |
-6,331
| Closed | -$489K |
|
524
PVH
PVH
$4.01B
| – | – |
-1,441
| Closed | -$208K |
|
525
Revvity
RVTY
$12.7B
| – | – |
-2,180
| Closed | -$212K |
|
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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.