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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
+3.24%
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
$2.38B
AUM Growth
+$43.8M
Cap. Flow
-$90.3M
Cap. Flow %
-3.79%
Top 10 Hldgs %
16.52%
Holding
582
New
38
Increased
292
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$21M
2
VLO icon
Valero Energy
VLO
+$20.9M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$20.8M
4
BLK icon
Blackrock
BLK
+$20M
5
GE icon
GE Aerospace
GE
+$19.7M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$20.7M
2
CVX icon
Chevron
CVX
+$19.7M
3
OXY icon
Occidental Petroleum
OXY
+$18.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.79M
5
MCD icon
McDonald's
MCD
+$6.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.35%
2 Industrials 15.01%
3 Consumer Staples 14.09%
4 Technology 12.61%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$114B
$21.9M 0.92%
340,796
+328,806
+2,742% +$20.9M
IGLB icon
52
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$21.8M 0.91%
+367,050
New +$20.8M
PFG icon
53
Principal Financial Group
PFG
$25.3B
$21.2M 0.89%
538,164
+81,253
+18% +$3.13M
VFC icon
54
VF Corp
VFC
$5B
$21M 0.88%
344,323
-4,779
-1% -$278K
AAPL icon
55
Apple
AAPL
$4.84T
$19.8M 0.83%
728,320
-2,708
-0.4% -$67.5K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$55.4B
$16.9M 0.71%
414,856
-36,000
-8% -$1.37M
EPD icon
57
Enterprise Products Partners
EPD
$83.8B
$15.8M 0.67%
643,669
-20,878
-3% -$486K
IWM icon
58
iShares Russell 2000 ETF
IWM
$76.9B
$12.4M 0.52%
111,750
– –
DCUC
59
DELISTED
Dominion Energy, Inc.
DCUC
$12.2M 0.51%
242,366
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$23.4B
$10M 0.42%
122,590
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10M 0.42%
346,665
+42,500
+14% +$1.14M
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$9.86M 0.41%
287,805
– –
MET icon
63
MetLife
MET
$62.4B
$9.74M 0.41%
248,632
+449
+0.2% +$16.8K
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
$9.01M 0.38%
278,521
-3,165
-1% -$88.2K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$8.98M 0.38%
75,575
-67,830
-47% -$7.79M
CVX icon
66
Chevron
CVX
$427B
$8.69M 0.36%
91,051
-224,771
-71% -$19.7M
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.18M 0.34%
118,897
-2,007
-2% -$131K
APA icon
68
APA Corp
APA
$16.6B
$7.49M 0.31%
153,526
+1,515
+1% +$63K
SEP
69
DELISTED
Spectra Engy Parters Lp
SEP
$7.41M 0.31%
154,021
-2,762
-2% -$125K
JPM icon
70
JPMorgan Chase
JPM
$937B
$7.16M 0.3%
123,556
-2,281
-2% -$133K
WFC icon
71
Wells Fargo
WFC
$271B
$7.08M 0.3%
146,333
+3,010
+2% +$147K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.18T
$7.07M 0.3%
189,700
+8,200
+5% +$294K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.22T
$6.59M 0.28%
172,740
+4,200
+2% +$155K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.52M 0.27%
45,947
+290
+0.6% +$38.4K
NEE.PRP
75
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$6.46M 0.27%
106,000
-16,500
-13% -$956K
1 2
3
4 5

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Conning Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Conning Inc held 582 positions worth $2.38B, up 1.9% from $2.34B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $90.3M in Q1 2016, closing 23 positions and reducing 121 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Conning Inc opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF worth $21.8M.

  • Conning Inc's largest Q1 2016 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 367,050 shares worth $21.8M.
  • Conning Inc added most to Amgen in Q1 2016, an estimated $21M increase.
  • Conning Inc's biggest Q1 2016 reduction was Clorox, cutting an estimated $20.7M.
  • Conning Inc fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $3.17M.
  • Conning Inc's ten largest holdings make up 17% of its $2.38B portfolio in Q1 2016.
  • Conning Inc opened 38 new positions and closed 23 in Q1 2016.
  • Conning Inc's portfolio value rose 1.9% quarter-over-quarter to $2.38B.

Based on Conning Inc's 13F filing for Q1 2016, filed 26 Apr 2016.