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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
+1.45%
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
$3.28B
AUM Growth
+$173M
Cap. Flow
+$84M
Cap. Flow %
2.56%
Top 10 Hldgs %
16.93%
Holding
601
New
26
Increased
145
Reduced
321
Closed
29

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$74.9M
2
ITW icon
Illinois Tool Works
ITW
+$33.6M
3
JPM icon
JPMorgan Chase
JPM
+$33.1M
4
USB icon
US Bancorp
USB
+$32.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$50.2M
2
ADM icon
Archer Daniels Midland
ADM
+$33.7M
3
CVS icon
CVS Health
CVS
+$30.3M
4
IBM icon
IBM
IBM
+$29.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.65%
2 Technology 11.04%
3 Financials 10.93%
4 Healthcare 10.02%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$91.7B
$30.6M 0.93%
436,089
-68,798
-14% -$5.25M
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$29.5M 0.9%
781,359
– –
AAPL icon
53
Apple
AAPL
$4.9T
$29.4M 0.9%
635,392
-17,160
-3% -$778K
PM icon
54
Philip Morris
PM
$299B
$27.3M 0.83%
338,290
+71,016
+27% +$6.03M
EPD icon
55
Enterprise Products Partners
EPD
$82.5B
$20.5M 0.62%
739,246
+20,570
+3% +$563K
MSFT icon
56
Microsoft
MSFT
$3.35T
$19M 0.58%
192,372
-6,300
-3% -$611K
AMZN icon
57
Amazon
AMZN
$2.53T
$18.6M 0.57%
218,480
-1,800
-0.8% -$143K
IGLB icon
58
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$17.3M 0.53%
299,017
-281,129
-48% -$16.4M
TBF icon
59
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$14.9M 0.45%
+658,561
New +$15.2M
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14.5M 0.44%
545,000
– –
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.1B
$14.3M 0.43%
268,844
-76,272
-22% -$4.02M
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.1M 0.4%
189,779
+13,386
+8% +$900K
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
$12.9M 0.39%
683,783
+100,606
+17% +$1.85M
META icon
64
Meta Platforms (Facebook)
META
$1.37T
$12.3M 0.37%
63,077
-1,000
-2% -$181K
IBM icon
65
IBM
IBM
$209B
$12M 0.37%
90,012
-211,589
-70% -$29.5M
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.2B
$12M 0.37%
73,245
– –
ADM icon
67
Archer Daniels Midland
ADM
$38.9B
$11.3M 0.34%
246,335
-750,221
-75% -$33.7M
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.3M 0.34%
289,820
-22,000
-7% -$850K
MDT icon
69
Medtronic
MDT
$110B
$10.5M 0.32%
122,557
+91,694
+297% +$7.66M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.08T
$10.3M 0.31%
182,840
-3,600
-2% -$196K
SLB icon
71
SLB Ltd
SLB
$72.6B
$9.96M 0.3%
148,615
+4,996
+3% +$343K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.8M 0.3%
210,194
– –
GILD icon
73
Gilead Sciences
GILD
$163B
$9.17M 0.28%
133,666
-3,810
-3% -$269K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.03M 0.28%
48,362
-1,420
-3% -$277K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$8.98M 0.27%
63,981
– –
1 2
3
4 5

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TAM
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Conning Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Conning Inc held 601 positions worth $3.28B, up 5.6% from $3.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc's Q2 2018 filing shows 26 new, 145 increased, 321 reduced and 29 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 1,585,539 shares worth $74.5M. The largest sale was Invesco Senior Loan ETF, an estimated $50.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Conning Inc's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 1,585,539 shares worth $74.5M.
  • Conning Inc added most to Illinois Tool Works in Q2 2018, an estimated $33.6M increase.
  • Conning Inc's biggest Q2 2018 reduction was Archer Daniels Midland, cutting an estimated $33.7M.
  • Conning Inc fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $50.2M.
  • Conning Inc's ten largest holdings make up 17% of its $3.28B portfolio in Q2 2018.
  • Conning Inc opened 26 new positions and closed 29 in Q2 2018.
  • Conning Inc's portfolio value rose 5.6% quarter-over-quarter to $3.28B.

Based on Conning Inc's 13F filing for Q2 2018, filed 25 Jul 2018.