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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow %
93.14%
Top 10 Hldgs %
17.2%
Holding
474
New
434
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$23.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.4M
3
XOM icon
ExxonMobil
XOM
+$22.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.7M
5
MRK icon
Merck
MRK
+$19.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.13%
2 Industrials 13.37%
3 Consumer Staples 11.98%
4 Healthcare 11.48%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NUE icon
51
Nucor
NUE
$57.6B
$10.7M 0.88%
+247,052
New +$11M
2013 Q2
0 quarters
MO icon
52
Altria Group
MO
$119B
$10.3M 0.85%
+294,314
New +$10.6M
2013 Q2
0 quarters
GLW icon
53
Corning
GLW
$128B
$10.3M 0.85%
+722,256
New +$10.5M
2013 Q2
0 quarters
RAI
54
DELISTED
Reynolds American Inc
RAI
$9.46M 0.78%
+391,160
New +$9.26M
2013 Q2
0 quarters
PFE icon
55
Pfizer
PFE
$162B
$7.35M 0.61%
+276,671
New +$7.64M
2013 Q2
0 quarters
IWM icon
56
iShares Russell 2000 ETF
IWM
$77.9B
$7.24M 0.6%
+74,627
New +$7.13M
2013 Q2
0 quarters
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.27T
$7M 0.58%
+319,272
New +$6.75M
2013 Q2
0 quarters
IBM icon
58
IBM
IBM
$217B
$6.83M 0.56%
+37,375
New +$7.28M
2013 Q2
0 quarters
GE icon
59
GE Aerospace
GE
$319B
$6.31M 0.52%
+56,814
New +$6.29M
2013 Q2
0 quarters
WFC icon
60
Wells Fargo
WFC
$244B
$6.27M 0.52%
+152,016
New +$5.92M
2013 Q2
0 quarters
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$6.23M 0.52%
+54,850
New +$6.52M
2013 Q2
0 quarters
JPM icon
62
JPMorgan Chase
JPM
$881B
$6M 0.5%
+113,606
New +$5.78M
2013 Q2
0 quarters
KEY icon
63
KeyCorp
KEY
$21.2B
$5.42M 0.45%
+490,777
New +$5.04M
2013 Q2
0 quarters
NW.PRC.CL
64
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$5.02M 0.41%
+200,000
New +$5.09M
2013 Q2
0 quarters
HSBC.PRA icon
65
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$4.98M 0.41%
+200,000
New +$5.06M
2013 Q2
0 quarters
ADM icon
66
Archer Daniels Midland
ADM
$40.1B
$4.83M 0.4%
+142,339
New +$4.75M
2013 Q2
0 quarters
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.8M 0.4%
+42,889
New +$4.72M
2013 Q2
0 quarters
BAC icon
68
Bank of America
BAC
$377B
$4.75M 0.39%
+369,755
New +$4.71M
2013 Q2
0 quarters
BKF icon
69
iShares MSCI BIC ETF
BKF
$67.7M
$4.46M 0.37%
+131,116
New +$4.95M
2013 Q2
0 quarters
CIT
70
DELISTED
CIT Group Inc.
CIT
$4.04M 0.33%
+86,697
New +$3.83M
2013 Q2
0 quarters
HSBC icon
71
HSBC
HSBC
$324B
$4.02M 0.33%
+89,944
New +$4.21M
2013 Q2
0 quarters
C icon
72
Citigroup
C
$209B
$3.88M 0.32%
+80,940
New +$3.89M
2013 Q2
0 quarters
VALE.P icon
73
DELISTED
Vale S A
VALE.P
$3.6M 0.3%
+295,982
New +$4.39M
2013 Q2
0 quarters
CS
74
DELISTED
Credit Suisse Group
CS
$3.57M 0.3%
+134,946
New +$3.79M
2013 Q2
0 quarters
NWE icon
75
NorthWestern Energy
NWE
$4.63B
$3.53M 0.29%
+88,467
New +$3.64M
2013 Q2
0 quarters
1 2
3
4 5

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NIM
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EPM
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Conning Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Conning Inc, which disclosed 474 positions worth $1.21B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 111,845 shares worth $23.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, followed by Industrials and Consumer Staples.

  • Conning Inc's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 111,845 shares worth $23.5M.
  • Conning Inc's ten largest holdings make up 17% of its $1.21B portfolio in Q2 2013.
  • Conning Inc disclosed 474 positions in Q2 2013, its first 13F filing on record.

Based on Conning Inc's 13F filing for Q2 2013, filed 13 Aug 2013.