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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
+11.06%
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
$3.2B
AUM Growth
+$259M
Cap. Flow
-$122M
Cap. Flow %
-3.81%
Top 10 Hldgs %
17.06%
Holding
553
New
50
Increased
168
Reduced
237
Closed
24

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$39.3M
2
MPC icon
Marathon Petroleum
MPC
+$36.5M
3
HSY icon
Hershey
HSY
+$35.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.59M
5
JPM icon
JPMorgan Chase
JPM
+$6.26M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$41.3M
2
XOM icon
ExxonMobil
XOM
+$35.9M
3
ADP icon
Automatic Data Processing
ADP
+$35.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Consumer Staples 12.95%
3 Healthcare 10.54%
4 Technology 10.37%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.4M 0.86%
355,632
-102,470
-22% -$7.87M
PM icon
52
Philip Morris
PM
$299B
$27.3M 0.85%
308,395
+2,538
+0.8% +$204K
AAPL icon
53
Apple
AAPL
$4.9T
$24.1M 0.75%
507,572
-13,560
-3% -$575K
CAH icon
54
Cardinal Health
CAH
$53.2B
$23.8M 0.74%
493,352
+18,770
+4% +$940K
MSFT icon
55
Microsoft
MSFT
$3.35T
$20.3M 0.63%
171,857
+550
+0.3% +$60K
AMZN icon
56
Amazon
AMZN
$2.53T
$16.7M 0.52%
187,680
+800
+0.4% +$66.6K
HYG icon
57
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.1M 0.47%
+175,000
New +$14.9M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15M 0.47%
396,815
+68,635
+21% +$2.53M
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.1B
$14.9M 0.47%
276,476
– –
XOM icon
60
ExxonMobil
XOM
$651B
$14.4M 0.45%
178,002
-471,121
-73% -$35.9M
ET icon
61
Energy Transfer Partners
ET
$69.6B
$13.8M 0.43%
897,412
-10,898
-1% -$162K
EPD icon
62
Enterprise Products Partners
EPD
$82.5B
$13.6M 0.42%
465,679
-90,481
-16% -$2.53M
TBF icon
63
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$13.1M 0.41%
608,589
-90,000
-13% -$2.02M
IGLB icon
64
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$12.9M 0.4%
214,416
-34,584
-14% -$2M
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.8M 0.4%
210,493
-1,824
-0.9% -$110K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.7M 0.33%
89,798
+74,164
+474% +$8.59M
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.2B
$10.6M 0.33%
69,200
– –
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.82M 0.31%
210,194
– –
META icon
69
Meta Platforms (Facebook)
META
$1.37T
$9.49M 0.3%
56,947
+780
+1% +$124K
MDT icon
70
Medtronic
MDT
$110B
$9.36M 0.29%
102,788
+1,384
+1% +$124K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$9.26M 0.29%
63,981
-4,214
-6% -$588K
ADM icon
72
Archer Daniels Midland
ADM
$38.9B
$9.23M 0.29%
213,982
+9,154
+4% +$391K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.08T
$9.04M 0.28%
153,640
-9,340
-6% -$527K
SINA
74
DELISTED
Sina Corp
SINA
$8.67M 0.27%
146,316
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.08T
$7.79M 0.24%
132,720
-1,400
-1% -$78.6K
1 2
3
4 5

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KIA
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TAM
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Conning Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Conning Inc held 553 positions worth $3.2B, up 8.8% from $2.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $122M in Q1 2019, closing 24 positions and reducing 237 holdings. Its most notable exit was DigitalBridge, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Conning Inc opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $5.12M.

  • Conning Inc's largest Q1 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 177,900 shares worth $5.12M.
  • Conning Inc added most to Best Buy in Q1 2019, an estimated $39.3M increase.
  • Conning Inc's biggest Q1 2019 reduction was Boeing, cutting an estimated $41.3M.
  • Conning Inc fully exited DigitalBridge in Q1 2019, selling an estimated $6.62M.
  • Conning Inc's ten largest holdings make up 17% of its $3.2B portfolio in Q1 2019.
  • Conning Inc opened 50 new positions and closed 24 in Q1 2019.
  • Conning Inc's portfolio value rose 8.8% quarter-over-quarter to $3.2B.

Based on Conning Inc's 13F filing for Q1 2019, filed 22 Apr 2019.