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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
+4.02%
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
$2.42B
AUM Growth
+$39.6M
Cap. Flow
-$107M
Cap. Flow %
-4.4%
Top 10 Hldgs %
16.67%
Holding
589
New
29
Increased
251
Reduced
197
Closed
22

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$19.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.69M
3
BCS icon
Barclays
BCS
+$6.88M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.54M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$4.23M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$21M
2
LMT icon
Lockheed Martin
LMT
+$6.46M
3
MO icon
Altria Group
MO
+$6.22M
4
SYY icon
Sysco
SYY
+$6.01M
5
WM icon
Waste Management
WM
+$4.61M

Sector Composition

Rank Sector Weight
1 Industrials 14.47%
2 Consumer Staples 13.77%
3 Technology 12.18%
4 Healthcare 9.71%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$170B
$20.6M 0.85%
60,142
-6,219
-9% -$2.19M
ADI icon
52
Analog Devices
ADI
$179B
$20.5M 0.85%
362,575
-18,870
-5% -$1.08M
PFG icon
53
Principal Financial Group
PFG
$24.5B
$20.1M 0.83%
488,325
-49,839
-9% -$2.1M
AMP icon
54
Ameriprise Financial
AMP
$48.1B
$19.2M 0.79%
213,206
+205,141
+2,544% +$19.8M
EPD icon
55
Enterprise Products Partners
EPD
$82.5B
$18.9M 0.78%
644,972
+1,303
+0.2% +$35K
AAPL icon
56
Apple
AAPL
$4.9T
$17.4M 0.72%
729,560
+1,240
+0.2% +$30.8K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.1B
$16.6M 0.69%
395,236
-19,620
-5% -$810K
DCUC
58
DELISTED
Dominion Energy, Inc.
DCUC
$12.6M 0.52%
242,366
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.2B
$11.6M 0.48%
100,915
-10,835
-10% -$1.22M
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.6M 0.48%
387,435
+40,770
+12% +$1.2M
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$10.5M 0.43%
122,590
– –
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
$10M 0.41%
262,988
-15,533
-6% -$556K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.89M 0.41%
287,805
– –
CVX icon
64
Chevron
CVX
$383B
$9.16M 0.38%
87,391
-3,660
-4% -$368K
MET icon
65
MetLife
MET
$62.5B
$8.83M 0.36%
248,665
+33
+0% +$1.29K
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.79M 0.36%
115,618
-3,279
-3% -$233K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$8.79M 0.36%
+81,981
New +$8.69M
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.03M 0.33%
65,400
-10,175
-13% -$1.22M
ET icon
69
Energy Transfer Partners
ET
$69.6B
$7.95M 0.33%
553,034
-20,909
-4% -$249K
JPM icon
70
JPMorgan Chase
JPM
$933B
$7.58M 0.31%
124,186
+630
+0.5% +$39.4K
AMZN icon
71
Amazon
AMZN
$2.53T
$7.15M 0.3%
199,880
-11,220
-5% -$379K
SEP
72
DELISTED
Spectra Engy Parters Lp
SEP
$7.09M 0.29%
150,189
-3,832
-2% -$180K
NEE.PRP
73
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$7.07M 0.29%
106,000
– –
WPZ
74
DELISTED
Williams Partners L.P.
WPZ
$6.99M 0.29%
201,697
+2,421
+1% +$71.7K
WFC icon
75
Wells Fargo
WFC
$258B
$6.95M 0.29%
146,863
+530
+0.4% +$25.8K
1 2
3
4 5

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Conning Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Conning Inc held 589 positions worth $2.42B, up 1.7% from $2.38B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $107M in Q2 2016, closing 22 positions and reducing 197 holdings. Its most notable exit was AngloGold Ashanti, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Conning Inc opened a new position in Vanguard Morningstar Total Stock Market ETF worth $8.79M.

  • Conning Inc's largest Q2 2016 buy was Vanguard Morningstar Total Stock Market ETF: 81,981 shares worth $8.79M.
  • Conning Inc added most to Ameriprise Financial in Q2 2016, an estimated $19.8M increase.
  • Conning Inc's biggest Q2 2016 reduction was CME Group, cutting an estimated $21M.
  • Conning Inc fully exited AngloGold Ashanti in Q2 2016, selling an estimated $1.68M.
  • Conning Inc's ten largest holdings make up 17% of its $2.42B portfolio in Q2 2016.
  • Conning Inc opened 29 new positions and closed 22 in Q2 2016.
  • Conning Inc's portfolio value rose 1.7% quarter-over-quarter to $2.42B.

Based on Conning Inc's 13F filing for Q2 2016, filed 26 Jul 2016.