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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
+3.28%
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
$2.51B
AUM Growth
-$1.28M
Cap. Flow
-$154M
Cap. Flow %
-6.13%
Top 10 Hldgs %
15.77%
Holding
606
New
28
Increased
207
Reduced
260
Closed
32

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$23.8M
2
HON icon
Honeywell
HON
+$22.5M
3
TRV icon
Travelers Companies
TRV
+$22.4M
4
XLNX
Xilinx Inc
XLNX
+$22.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.04M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$26.1M
2
NUE icon
Nucor
NUE
+$25.2M
3
ADI icon
Analog Devices
ADI
+$23.8M
4
WM icon
Waste Management
WM
+$23M
5
AMP icon
Ameriprise Financial
AMP
+$22.9M

Sector Composition

Rank Sector Weight
1 Industrials 13.74%
2 Consumer Staples 12.43%
3 Technology 11.41%
4 Healthcare 9.36%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
526
DELISTED
Kansas City Southern
KSU
$211K 0.01%
2,490
-550
-18% -$48.5K
TSCO icon
527
Tractor Supply
TSCO
$15.8B
$210K 0.01%
13,850
-1,100
-7% -$15.6K
HSBC icon
528
HSBC
HSBC
$367B
$208K 0.01%
+5,729
New +$203K
VRSN icon
529
VeriSign
VRSN
$25.9B
$206K 0.01%
2,704
-10
-0.4% -$791
TSS
530
DELISTED
Total System Services, Inc.
TSS
$206K 0.01%
4,202
-600
-12% -$29.5K
NUV icon
531
Nuveen Municipal Value Fund
NUV
$1.92B
$205K 0.01%
21,400
– –
CHRW icon
532
C.H. Robinson
CHRW
$17.3B
$204K 0.01%
2,791
-560
-17% -$40.5K
FTI icon
533
TechnipFMC
FTI
$27.5B
$204K 0.01%
+7,733
New +$194K
DHI icon
534
D.R. Horton
DHI
$40.7B
$203K 0.01%
7,432
-2,100
-22% -$60K
NFX
535
DELISTED
Newfield Exploration
NFX
$203K 0.01%
5,016
-170
-3% -$7.22K
XYL icon
536
Xylem
XYL
$27.3B
$201K 0.01%
4,068
+180
+5% +$9.13K
HWM icon
537
Howmet Aerospace
HWM
$111B
$198K 0.01%
+13,935
New +$210K
AES icon
538
AES
AES
$10.6B
$197K 0.01%
16,971
-700
-4% -$8.22K
XRX icon
539
Xerox
XRX
$456M
$186K 0.01%
8,075
-7,704
-49% -$192K
MYI icon
540
BlackRock MuniYield Quality Fund III
MYI
$714M
$172K 0.01%
12,604
+177
+1% +$2.47K
SWN
541
DELISTED
Southwestern Energy Company
SWN
$123K ﹤0.01%
11,393
+180
+2% +$2.06K
CHK
542
DELISTED
Chesapeake Energy Corporation
CHK
$123K ﹤0.01%
88
+17
+24% +$22.2K
SPLS
543
DELISTED
Staples Inc
SPLS
$122K ﹤0.01%
13,429
-2,361
-15% -$20.6K
FTR
544
DELISTED
Frontier Communications Corp.
FTR
$82K ﹤0.01%
1,610
-399
-20% -$21.9K
AA icon
545
Alcoa
AA
$11.9B
– –
-13,370
Closed -$326K
AIV
546
Aimco
AIV
$383M
– –
-36,994
Closed -$226K
AYI icon
547
Acuity Brands
AYI
$10.1B
– –
-960
Closed -$254K
BF.B icon
548
Brown-Forman Class B
BF.B
$13.2B
– –
-6,913
Closed -$210K
CNC icon
549
Centene
CNC
$30.1B
– –
-7,400
Closed -$248K
CRBP icon
550
Corbus Pharmaceuticals
CRBP
$168M
– –
-11,709
Closed -$2.38M
20 21
22
23 24

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TAM
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CFM
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Conning Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Conning Inc held 606 positions worth $2.51B, down 0.05% from $2.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $154M in Q4 2016, closing 32 positions and reducing 260 holdings. Its most notable exit was Natwest Bank Ads Series C, an estimated $5.15M position sold in full.

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

Against the trend, Conning Inc opened a new position in iShares Core Universal USD Bond ETF worth $6.04M.

  • Conning Inc's largest Q4 2016 buy was iShares Core Universal USD Bond ETF: 120,100 shares worth $6.04M.
  • Conning Inc added most to Amgen in Q4 2016, an estimated $23.8M increase.
  • Conning Inc's biggest Q4 2016 reduction was Raytheon Company, cutting an estimated $26.1M.
  • Conning Inc fully exited Natwest Bank Ads Series C in Q4 2016, selling an estimated $5.15M.
  • Conning Inc's ten largest holdings make up 16% of its $2.51B portfolio in Q4 2016.
  • Conning Inc opened 28 new positions and closed 32 in Q4 2016.
  • Conning Inc's portfolio value fell 0.05% quarter-over-quarter to $2.51B.

Based on Conning Inc's 13F filing for Q4 2016, filed 2 Feb 2017.