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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
+6.15%
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
$3.37B
AUM Growth
+$92.5M
Cap. Flow
-$163M
Cap. Flow %
-4.82%
Top 10 Hldgs %
17.85%
Holding
602
New
30
Increased
80
Reduced
393
Closed
28

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$37.8M
2
IP icon
International Paper
IP
+$37.6M
3
LMT icon
Lockheed Martin
LMT
+$37M
4
MCD icon
McDonald's
MCD
+$36.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.5M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$39.9M
2
T icon
AT&T
T
+$39M
3
RTX icon
RTX Corp
RTX
+$36.8M
4
UNP icon
Union Pacific
UNP
+$35.9M
5
PX
Praxair Inc
PX
+$34.9M

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 11.54%
3 Consumer Staples 11.19%
4 Industrials 10.94%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78.5B
$32.6M 0.97%
478,855
+15,019
+3% +$1.01M
PM icon
52
Philip Morris
PM
$299B
$29.5M 0.87%
361,430
+23,140
+7% +$1.9M
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$29M 0.86%
781,359
– –
MSFT icon
54
Microsoft
MSFT
$3.35T
$20.6M 0.61%
179,808
-12,564
-7% -$1.36M
AMZN icon
55
Amazon
AMZN
$2.53T
$20.3M 0.6%
202,980
-15,500
-7% -$1.46M
IGLB icon
56
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$16.6M 0.49%
285,379
-13,638
-5% -$797K
EPD icon
57
Enterprise Products Partners
EPD
$82.5B
$16.2M 0.48%
562,695
-176,551
-24% -$5.1M
T icon
58
AT&T
T
$159B
$14.2M 0.42%
578,027
-1,592,153
-73% -$39M
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.1B
$13.9M 0.41%
252,016
-16,828
-6% -$922K
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
$13.5M 0.4%
606,200
-77,583
-11% -$1.68M
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.7M 0.38%
187,246
-2,533
-1% -$176K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.6M 0.37%
312,665
+22,845
+8% +$918K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.2B
$11.4M 0.34%
67,800
-5,445
-7% -$919K
MDT icon
64
Medtronic
MDT
$110B
$11.3M 0.34%
114,828
-7,729
-6% -$715K
ADM icon
65
Archer Daniels Midland
ADM
$38.9B
$11.2M 0.33%
221,927
-24,408
-10% -$1.2M
IBM icon
66
IBM
IBM
$209B
$10.7M 0.32%
73,976
-16,036
-18% -$2.24M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.08T
$10.3M 0.31%
171,340
-11,500
-6% -$696K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$10.2M 0.3%
68,195
+4,214
+7% +$620K
SINA
69
DELISTED
Sina Corp
SINA
$10.2M 0.3%
146,316
+91,444
+167% +$6.85M
META icon
70
Meta Platforms (Facebook)
META
$1.37T
$9.9M 0.29%
60,198
-2,879
-5% -$521K
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.9M 0.29%
210,194
– –
GILD icon
72
Gilead Sciences
GILD
$163B
$9.84M 0.29%
131,466
-2,200
-2% -$166K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.79M 0.29%
45,722
-2,640
-5% -$542K
ET icon
74
Energy Transfer Partners
ET
$69.6B
$8.99M 0.27%
515,753
+67,689
+15% +$1.2M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.08T
$8.95M 0.27%
150,040
-1,480
-1% -$88.6K
1 2
3
4 5

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Conning Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Conning Inc held 602 positions worth $3.37B, up 2.8% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $163M in Q3 2018, closing 28 positions and reducing 393 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Conning Inc opened a new position in iShares Floating Rate Bond ETF worth $4.9M.

  • Conning Inc's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 96,020 shares worth $4.9M.
  • Conning Inc added most to Broadcom in Q3 2018, an estimated $37.8M increase.
  • Conning Inc's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $39.9M.
  • Conning Inc fully exited ProShares Short 20+ Year Treasury ETF in Q3 2018, selling an estimated $14.9M.
  • Conning Inc's ten largest holdings make up 18% of its $3.37B portfolio in Q3 2018.
  • Conning Inc opened 30 new positions and closed 28 in Q3 2018.
  • Conning Inc's portfolio value rose 2.8% quarter-over-quarter to $3.37B.

Based on Conning Inc's 13F filing for Q3 2018, filed 26 Oct 2018.