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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
+3.28%
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
$2.51B
AUM Growth
-$1.28M
Cap. Flow
-$154M
Cap. Flow %
-6.13%
Top 10 Hldgs %
15.77%
Holding
606
New
28
Increased
207
Reduced
260
Closed
32

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$23.8M
2
HON icon
Honeywell
HON
+$22.5M
3
TRV icon
Travelers Companies
TRV
+$22.4M
4
XLNX
Xilinx Inc
XLNX
+$22.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.04M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$26.1M
2
NUE icon
Nucor
NUE
+$25.2M
3
ADI icon
Analog Devices
ADI
+$23.8M
4
WM icon
Waste Management
WM
+$23M
5
AMP icon
Ameriprise Financial
AMP
+$22.9M

Sector Composition

Rank Sector Weight
1 Industrials 13.74%
2 Consumer Staples 12.43%
3 Technology 11.41%
4 Healthcare 9.36%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$22.7M 0.91%
193,812
+5,616
+3% +$668K
OMC icon
52
Omnicom Group
OMC
$21.8B
$22.6M 0.9%
265,851
+4,675
+2% +$392K
VFC icon
53
VF Corp
VFC
$5.87B
$22M 0.88%
438,765
+47,661
+12% +$2.47M
AAPL icon
54
Apple
AAPL
$4.9T
$20.8M 0.83%
718,580
-9,060
-1% -$257K
EPD icon
55
Enterprise Products Partners
EPD
$82.5B
$20.8M 0.83%
768,156
+104,946
+16% +$2.73M
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.1B
$18.3M 0.73%
408,236
+13,000
+3% +$569K
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
$14.4M 0.58%
402,928
+136,794
+51% +$4.88M
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.1M 0.52%
173,120
+56,625
+49% +$3.97M
ET icon
59
Energy Transfer Partners
ET
$69.6B
$12.5M 0.5%
647,936
+95,517
+17% +$1.59M
PAA icon
60
Plains All American Pipeline
PAA
$17.5B
$12.4M 0.5%
384,893
+176,818
+85% +$5.59M
DCUC
61
DELISTED
Dominion Energy, Inc.
DCUC
$12.1M 0.48%
242,366
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.4M 0.46%
70,165
+22,788
+48% +$3.51M
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.2B
$11M 0.44%
81,315
-3,000
-4% -$383K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.9M 0.43%
328,985
-10,950
-3% -$347K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10.1M 0.4%
287,805
– –
JPM icon
66
JPMorgan Chase
JPM
$933B
$9.97M 0.4%
115,546
-9,160
-7% -$699K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.85M 0.39%
84,050
+59,225
+239% +$7.04M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.08T
$8.94M 0.36%
225,640
+48,900
+28% +$1.96M
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$8.86M 0.35%
100,000
-22,590
-18% -$1.95M
AMZN icon
70
Amazon
AMZN
$2.53T
$8.42M 0.34%
224,680
+24,400
+12% +$956K
WFC icon
71
Wells Fargo
WFC
$258B
$8.19M 0.33%
148,644
+1,351
+0.9% +$67.9K
CVX icon
72
Chevron
CVX
$383B
$7.46M 0.3%
63,374
-4,228
-6% -$460K
META icon
73
Meta Platforms (Facebook)
META
$1.37T
$7.44M 0.3%
64,700
+7,826
+14% +$961K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$7.38M 0.29%
63,981
-18,000
-22% -$2.02M
BAC icon
75
Bank of America
BAC
$433B
$7.22M 0.29%
326,864
-32,805
-9% -$632K
1 2
3
4 5

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Conning Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Conning Inc held 606 positions worth $2.51B, down 0.05% from $2.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $154M in Q4 2016, closing 32 positions and reducing 260 holdings. Its most notable exit was Natwest Bank Ads Series C, an estimated $5.15M position sold in full.

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

Against the trend, Conning Inc opened a new position in iShares Core Universal USD Bond ETF worth $6.04M.

  • Conning Inc's largest Q4 2016 buy was iShares Core Universal USD Bond ETF: 120,100 shares worth $6.04M.
  • Conning Inc added most to Amgen in Q4 2016, an estimated $23.8M increase.
  • Conning Inc's biggest Q4 2016 reduction was Raytheon Company, cutting an estimated $26.1M.
  • Conning Inc fully exited Natwest Bank Ads Series C in Q4 2016, selling an estimated $5.15M.
  • Conning Inc's ten largest holdings make up 16% of its $2.51B portfolio in Q4 2016.
  • Conning Inc opened 28 new positions and closed 32 in Q4 2016.
  • Conning Inc's portfolio value fell 0.05% quarter-over-quarter to $2.51B.

Based on Conning Inc's 13F filing for Q4 2016, filed 2 Feb 2017.