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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
+11.06%
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
$3.2B
AUM Growth
+$259M
Cap. Flow
-$122M
Cap. Flow %
-3.81%
Top 10 Hldgs %
17.06%
Holding
553
New
50
Increased
168
Reduced
237
Closed
24

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$39.3M
2
MPC icon
Marathon Petroleum
MPC
+$36.5M
3
HSY icon
Hershey
HSY
+$35.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.59M
5
JPM icon
JPMorgan Chase
JPM
+$6.26M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$41.3M
2
XOM icon
ExxonMobil
XOM
+$35.9M
3
ADP icon
Automatic Data Processing
ADP
+$35.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Consumer Staples 12.95%
3 Healthcare 10.54%
4 Technology 10.37%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
501
DELISTED
Ensco Rowan plc
ESV
$62K ﹤0.01%
3,938
-67
-2% -$1.17K
ODP
502
DELISTED
ODP
ODP
$56K ﹤0.01%
1,540
+60
+4% +$1.93K
AVP
503
DELISTED
Avon Products, Inc.
AVP
$36K ﹤0.01%
12,400
-810
-6% -$2.04K
DNR
504
DELISTED
Denbury Resources, Inc.
DNR
$27K ﹤0.01%
13,000
+1,090
+9% +$2.17K
AGG icon
505
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-22,405
Closed -$2.39M
AMLP icon
506
Alerian MLP ETF
AMLP
$12.9B
– –
-36,518
Closed -$1.59M
BIP icon
507
Brookfield Infrastructure Partners
BIP
$19.5B
– –
-25,719
Closed -$529K
BN icon
508
Brookfield
BN
$103B
– –
-41,338
Closed -$566K
CPB icon
509
Campbell Soup
CPB
$6.58B
– –
-7,963
Closed -$263K
CRTO icon
510
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-139,775
Closed -$3.18M
DBRG icon
511
DigitalBridge
DBRG
$2.93B
– –
-353,728
Closed -$6.62M
FTS icon
512
Fortis
FTS
$29.3B
– –
-18,279
Closed -$610K
IVZ icon
513
Invesco
IVZ
$13B
– –
-12,386
Closed -$207K
LILA icon
514
Liberty Latin America Class A
LILA
$1.63B
– –
-35,140
Closed -$326K
NWL icon
515
Newell Brands
NWL
$2.18B
– –
-13,443
Closed -$250K
PCG icon
516
PG&E
PCG
$39.2B
– –
-9,558
Closed -$227K
QLTA icon
517
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-18,451
Closed -$924K
SLQD icon
518
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-27,990
Closed -$1.39M
WRK
519
DELISTED
WestRock Company
WRK
– –
-6,517
Closed -$246K
SFUN
520
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-6,141
Closed -$439K
BPY
521
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-24,278
Closed -$391K
VIAB
522
DELISTED
Viacom Inc. Class B
VIAB
– –
-11,316
Closed -$291K
TFCFA
523
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-17,563
Closed -$845K
TFCF
524
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-11,710
Closed -$560K
ENLK
525
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-159,025
Closed -$1.75M
18 19 20
21
22

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Conning Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Conning Inc held 553 positions worth $3.2B, up 8.8% from $2.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $122M in Q1 2019, closing 24 positions and reducing 237 holdings. Its most notable exit was DigitalBridge, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Conning Inc opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $5.12M.

  • Conning Inc's largest Q1 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 177,900 shares worth $5.12M.
  • Conning Inc added most to Best Buy in Q1 2019, an estimated $39.3M increase.
  • Conning Inc's biggest Q1 2019 reduction was Boeing, cutting an estimated $41.3M.
  • Conning Inc fully exited DigitalBridge in Q1 2019, selling an estimated $6.62M.
  • Conning Inc's ten largest holdings make up 17% of its $3.2B portfolio in Q1 2019.
  • Conning Inc opened 50 new positions and closed 24 in Q1 2019.
  • Conning Inc's portfolio value rose 8.8% quarter-over-quarter to $3.2B.

Based on Conning Inc's 13F filing for Q1 2019, filed 22 Apr 2019.