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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
SNA icon
526
Snap-on
SNA
$21.2B
– –
-1,237
Closed -$227K
SNPS icon
527
Synopsys
SNPS
$71.3B
– –
-2,460
Closed -$243K
SPIB icon
528
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-60,209
Closed -$2M
SPY icon
529
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-20,000
Closed -$5.81M
STX icon
530
Seagate
STX
$193B
– –
-5,471
Closed -$259K
SU icon
531
Suncor Energy
SU
$78.8B
– –
-131,776
Closed -$5.1M
SWKS icon
532
Skyworks Solutions
SWKS
$9.4B
– –
-3,320
Closed -$301K
TLT icon
533
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-40,000
Closed -$4.69M
TPR icon
534
Tapestry
TPR
$30.8B
– –
-5,551
Closed -$279K
TSCO icon
535
Tractor Supply
TSCO
$15.8B
– –
-11,000
Closed -$200K
TXT icon
536
Textron
TXT
$15B
– –
-4,847
Closed -$346K
URI icon
537
United Rentals
URI
$66.5B
– –
-1,670
Closed -$273K
VCLT icon
538
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-11,344
Closed -$998K
WU icon
539
Western Union
WU
$2.4B
– –
-10,180
Closed -$194K
WYNN icon
540
Wynn Resorts
WYNN
$10.5B
– –
-1,957
Closed -$249K
ZION icon
541
Zions Bancorporation
ZION
$10.1B
– –
-4,381
Closed -$220K
DISCK
542
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,783
Closed -$230K
KSU
543
DELISTED
Kansas City Southern
KSU
– –
-2,040
Closed -$231K
TIF
544
DELISTED
Tiffany & Co.
TIF
– –
-2,237
Closed -$289K
NBL
545
DELISTED
Noble Energy, Inc.
NBL
– –
-9,059
Closed -$283K
EEP
546
DELISTED
Enbridge Energy Partners
EEP
– –
-120,260
Closed -$1.32M
ESRX
547
DELISTED
Express Scripts Holding Company
ESRX
– –
-18,689
Closed -$1.78M
SEP
548
DELISTED
Spectra Engy Parters Lp
SEP
– –
-115,874
Closed -$4.14M
AET
549
DELISTED
Aetna Inc
AET
– –
-7,144
Closed -$1.45M
COL
550
DELISTED
Rockwell Collins
COL
– –
-3,873
Closed -$544K
19 20 21
22
23

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KIA
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TAM
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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.