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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
+4.02%
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
$2.42B
AUM Growth
+$39.6M
Cap. Flow
-$107M
Cap. Flow %
-4.4%
Top 10 Hldgs %
16.67%
Holding
589
New
29
Increased
251
Reduced
197
Closed
22

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$19.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.69M
3
BCS icon
Barclays
BCS
+$6.88M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.54M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$4.23M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$21M
2
LMT icon
Lockheed Martin
LMT
+$6.46M
3
MO icon
Altria Group
MO
+$6.22M
4
SYY icon
Sysco
SYY
+$6.01M
5
WM icon
Waste Management
WM
+$4.61M

Sector Composition

Rank Sector Weight
1 Industrials 14.47%
2 Consumer Staples 13.77%
3 Technology 12.18%
4 Healthcare 9.71%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$12.8B
$6.88M 0.28%
123,556
-29,970
-20% -$1.63M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.72M 0.28%
46,397
+450
+1% +$64.3K
META icon
78
Meta Platforms (Facebook)
META
$1.37T
$6.38M 0.26%
55,794
+1,040
+2% +$120K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.08T
$6.16M 0.25%
175,140
+2,400
+1% +$88.1K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.08T
$6.01M 0.25%
173,700
-16,000
-8% -$575K
PAA icon
81
Plains All American Pipeline
PAA
$17.5B
$5.71M 0.24%
207,856
-12,073
-5% -$292K
VDE icon
82
Vanguard Energy ETF
VDE
$9.97B
$5.59M 0.23%
58,800
– –
OKS
83
DELISTED
Oneok Partners LP
OKS
$5.53M 0.23%
137,978
-1,842
-1% -$67.4K
NWE icon
84
NorthWestern Energy
NWE
$4.29B
$5.42M 0.22%
85,997
– –
NW.PRC.CL
85
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$5.21M 0.22%
200,000
– –
HSBC.PRA
86
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5.19M 0.21%
200,000
-47,600
-19% -$1.22M
UNH icon
87
UnitedHealth
UNH
$383B
$5.07M 0.21%
35,915
+140
+0.4% +$18.7K
QIHU
88
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$5.03M 0.21%
68,800
– –
CA
89
DELISTED
CA, Inc.
CA
$4.97M 0.21%
151,393
– –
DHR icon
90
Danaher
DHR
$138B
$4.94M 0.2%
72,707
-3,608
-5% -$236K
CMCSA icon
91
Comcast
CMCSA
$84B
$4.9M 0.2%
150,198
+660
+0.4% +$20.5K
CVS icon
92
CVS Health
CVS
$134B
$4.82M 0.2%
50,375
+120
+0.2% +$12K
BKF icon
93
iShares MSCI BIC ETF
BKF
$77.9M
$4.72M 0.2%
154,441
+17,000
+12% +$505K
DIS icon
94
Walt Disney
DIS
$167B
$4.68M 0.19%
47,832
-110
-0.2% -$11K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.65M 0.19%
55,399
+293
+0.5% +$23.8K
BAC icon
96
Bank of America
BAC
$433B
$4.62M 0.19%
358,299
+980
+0.3% +$13.8K
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
$4.61M 0.19%
65,594
-605
-0.9% -$42.4K
EJ
98
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$4.47M 0.18%
690,548
+50,400
+8% +$325K
NRF
99
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.45M 0.18%
389,564
+286,114
+277% +$3.67M
WES icon
100
Western Midstream Partners
WES
$19.6B
$4.33M 0.18%
113,184
-6,391
-5% -$252K
2 3
4
5 6

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BSA
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ROTUOC
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KIA
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TAM
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Conning Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Conning Inc held 589 positions worth $2.42B, up 1.7% from $2.38B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $107M in Q2 2016, closing 22 positions and reducing 197 holdings. Its most notable exit was AngloGold Ashanti, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Conning Inc opened a new position in Vanguard Morningstar Total Stock Market ETF worth $8.79M.

  • Conning Inc's largest Q2 2016 buy was Vanguard Morningstar Total Stock Market ETF: 81,981 shares worth $8.79M.
  • Conning Inc added most to Ameriprise Financial in Q2 2016, an estimated $19.8M increase.
  • Conning Inc's biggest Q2 2016 reduction was CME Group, cutting an estimated $21M.
  • Conning Inc fully exited AngloGold Ashanti in Q2 2016, selling an estimated $1.68M.
  • Conning Inc's ten largest holdings make up 17% of its $2.42B portfolio in Q2 2016.
  • Conning Inc opened 29 new positions and closed 22 in Q2 2016.
  • Conning Inc's portfolio value rose 1.7% quarter-over-quarter to $2.42B.

Based on Conning Inc's 13F filing for Q2 2016, filed 26 Jul 2016.