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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
+202.69%
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
93.14%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
474
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$23.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.4M |
| 3 |
ExxonMobil
XOM
|
+$22.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.7M |
| 5 |
Merck
MRK
|
+$19.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.35% |
| 2 | Consumer Staples | 11.94% |
| 3 | Healthcare | 11.41% |
| 4 | Technology | 10.24% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$62.1B
| $10.7M | 0.88% |
+247,052
| New | +$11M |
|
52
Altria Group
MO
$114B
| $10.3M | 0.85% |
+294,314
| New | +$10.6M |
|
53
Corning
GLW
$143B
| $10.3M | 0.85% |
+722,256
| New | +$10.5M |
|
|
RAI
54
DELISTED
Reynolds American Inc
RAI
| $9.46M | 0.78% |
+391,160
| New | +$9.26M |
|
55
Pfizer
PFE
$153B
| $7.35M | 0.61% |
+276,671
| New | +$7.64M |
|
56
iShares Russell 2000 ETF
IWM
$81.9B
| $7.24M | 0.6% |
+74,627
| New | +$7.13M |
|
57
Alphabet (Google) Class C
GOOG
$4.32T
| $7M | 0.58% |
+319,272
| New | +$6.75M |
|
58
IBM
IBM
$224B
| $6.83M | 0.56% |
+37,375
| New | +$7.28M |
|
59
GE Aerospace
GE
$384B
| $6.31M | 0.52% |
+56,814
| New | +$6.29M |
|
60
Wells Fargo
WFC
$264B
| $6.27M | 0.52% |
+152,016
| New | +$5.92M |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $6.23M | 0.52% |
+54,850
| New | +$6.52M |
|
62
JPMorgan Chase
JPM
$950B
| $6M | 0.5% |
+113,606
| New | +$5.78M |
|
63
KeyCorp
KEY
$24.4B
| $5.42M | 0.45% |
+490,777
| New | +$5.04M |
|
|
NW.PRC.CL
64
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $5.02M | 0.41% |
+200,000
| New | +$5.09M |
|
|
HSBC.PRA
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 |
|
66
Archer Daniels Midland
ADM
$36.9B
| $4.83M | 0.4% |
+142,339
| New | +$4.75M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.8M | 0.4% |
+42,889
| New | +$4.72M |
|
68
Bank of America
BAC
$442B
| $4.75M | 0.39% |
+369,755
| New | +$4.71M |
|
69
iShares MSCI BIC ETF
BKF
$78.6M
| $4.46M | 0.37% |
+131,116
| New | +$4.95M |
|
|
CIT
70
DELISTED
CIT Group Inc.
CIT
| $4.04M | 0.33% |
+86,697
| New | +$3.83M |
|
71
HSBC
HSBC
$356B
| $4.02M | 0.33% |
+89,944
| New | +$4.21M |
|
72
Citigroup
C
$226B
| $3.88M | 0.32% |
+80,940
| New | +$3.89M |
|
|
VALE.P
73
DELISTED
Vale S A
VALE.P
| $3.6M | 0.3% |
+295,982
| New | +$4.39M |
|
|
CS
74
DELISTED
Credit Suisse Group
CS
| $3.57M | 0.3% |
+134,946
| New | +$3.79M |
|
75
NorthWestern Energy
NWE
$4.43B
| $3.53M | 0.29% |
+88,467
| New | +$3.64M |
|
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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 Industrials at 13% of assets, followed by Consumer Staples and Healthcare.
- 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.