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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
-10.55%
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
$2.94B
AUM Growth
-$432M
Cap. Flow
-$124M
Cap. Flow %
-4.23%
Top 10 Hldgs %
18.43%
Holding
581
New
6
Increased
79
Reduced
338
Closed
78

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$35.4M
2
PNC icon
PNC Financial Services
PNC
+$34.2M
3
CAH icon
Cardinal Health
CAH
+$24.3M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$16.5M
5
VLO icon
Valero Energy
VLO
+$12.1M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$43.7M
2
WFC icon
Wells Fargo
WFC
+$26.5M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$13.5M
4
T icon
AT&T
T
+$8.07M
5
MRK icon
Merck
MRK
+$7.47M

Sector Composition

Rank Sector Weight
1 Financials 13.6%
2 Technology 11.56%
3 Consumer Staples 11.46%
4 Healthcare 11.14%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$26.7M 0.91%
781,359
– –
CAH icon
52
Cardinal Health
CAH
$53.2B
$21.2M 0.72%
474,582
+465,682
+5,232% +$24.3M
AAPL icon
53
Apple
AAPL
$4.9T
$20.6M 0.7%
521,132
-61,920
-11% -$3M
PM icon
54
Philip Morris
PM
$299B
$20.4M 0.69%
305,857
-55,573
-15% -$4.64M
MSFT icon
55
Microsoft
MSFT
$3.35T
$17.4M 0.59%
171,307
-8,501
-5% -$911K
TBF icon
56
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$15.6M 0.53%
+698,589
New +$16.5M
AMZN icon
57
Amazon
AMZN
$2.53T
$14M 0.48%
186,880
-16,100
-8% -$1.34M
IGLB icon
58
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$14M 0.48%
249,000
-36,379
-13% -$2.04M
EPD icon
59
Enterprise Products Partners
EPD
$82.5B
$13.7M 0.47%
556,160
-6,535
-1% -$175K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.1B
$12.9M 0.44%
276,476
+24,460
+10% +$1.23M
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.1M 0.41%
212,317
+25,071
+13% +$1.55M
ET icon
62
Energy Transfer Partners
ET
$69.6B
$12M 0.41%
908,310
+392,557
+76% +$5.96M
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.9M 0.37%
328,180
+15,515
+5% +$566K
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.36M 0.32%
210,194
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.2B
$9.27M 0.32%
69,200
+1,400
+2% +$209K
MDT icon
66
Medtronic
MDT
$110B
$9.22M 0.31%
101,404
-13,424
-12% -$1.25M
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$8.7M 0.3%
68,195
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.08T
$8.52M 0.29%
162,980
-8,360
-5% -$452K
ADM icon
69
Archer Daniels Midland
ADM
$38.9B
$8.39M 0.29%
204,828
-17,099
-8% -$797K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.23M 0.28%
40,299
-5,423
-12% -$1.13M
SINA
71
DELISTED
Sina Corp
SINA
$7.85M 0.27%
146,316
– –
IBM icon
72
IBM
IBM
$209B
$7.8M 0.27%
71,738
-2,238
-3% -$269K
UNH icon
73
UnitedHealth
UNH
$383B
$7.61M 0.26%
30,549
-1,810
-6% -$478K
BBWI icon
74
Bath & Body Works
BBWI
$4.02B
$7.37M 0.25%
361,618
-743
-0.2% -$18.7K
META icon
75
Meta Platforms (Facebook)
META
$1.37T
$7.36M 0.25%
56,167
-4,031
-7% -$584K
1 2
3
4 5

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Conning Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Conning Inc held 581 positions worth $2.94B, down 13% from $3.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $124M in Q4 2018, closing 78 positions and reducing 338 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Conning Inc opened a new position in ProShares Short 20+ Year Treasury ETF worth $15.6M.

  • Conning Inc's largest Q4 2018 buy was ProShares Short 20+ Year Treasury ETF: 698,589 shares worth $15.6M.
  • Conning Inc added most to Aflac in Q4 2018, an estimated $35.4M increase.
  • Conning Inc's biggest Q4 2018 reduction was Starbucks, cutting an estimated $43.7M.
  • Conning Inc fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $13.5M.
  • Conning Inc's ten largest holdings make up 18% of its $2.94B portfolio in Q4 2018.
  • Conning Inc opened 6 new positions and closed 78 in Q4 2018.
  • Conning Inc's portfolio value fell 13% quarter-over-quarter to $2.94B.

Based on Conning Inc's 13F filing for Q4 2018, filed 29 Jan 2019.