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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
+3.28%
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
$2.51B
AUM Growth
-$1.28M
Cap. Flow
-$154M
Cap. Flow %
-6.13%
Top 10 Hldgs %
15.77%
Holding
606
New
28
Increased
207
Reduced
260
Closed
32

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$23.8M
2
HON icon
Honeywell
HON
+$22.5M
3
TRV icon
Travelers Companies
TRV
+$22.4M
4
XLNX
Xilinx Inc
XLNX
+$22.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.04M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$26.1M
2
NUE icon
Nucor
NUE
+$25.2M
3
ADI icon
Analog Devices
ADI
+$23.8M
4
WM icon
Waste Management
WM
+$23M
5
AMP icon
Ameriprise Financial
AMP
+$22.9M

Sector Composition

Rank Sector Weight
1 Industrials 13.74%
2 Consumer Staples 12.43%
3 Technology 11.41%
4 Healthcare 9.36%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
$6.88M 0.27%
103,918
+37,883
+57% +$2.5M
DHR icon
77
Danaher
DHR
$138B
$6.82M 0.27%
98,850
+43,490
+79% +$3.02M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.08T
$6.65M 0.27%
172,280
-2,820
-2% -$110K
WPZ
79
DELISTED
Williams Partners L.P.
WPZ
$6.36M 0.25%
167,132
-33,785
-17% -$1.21M
VDE icon
80
Vanguard Energy ETF
VDE
$9.97B
$6.16M 0.25%
58,800
– –
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.04M 0.24%
+120,100
New +$6.11M
UNH icon
82
UnitedHealth
UNH
$383B
$5.95M 0.24%
37,205
+1,130
+3% +$169K
NRF
83
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.9M 0.24%
389,564
– –
OKS
84
DELISTED
Oneok Partners LP
OKS
$5.57M 0.22%
129,495
-9,984
-7% -$414K
CMCSA icon
85
Comcast
CMCSA
$84B
$5.4M 0.22%
156,300
+2,562
+2% +$85.6K
ORCL icon
86
Oracle
ORCL
$367B
$5.35M 0.21%
139,256
+50,020
+56% +$1.96M
NUE icon
87
Nucor
NUE
$58.5B
$5.31M 0.21%
89,148
-450,744
-83% -$25.2M
APA icon
88
APA Corp
APA
$12.8B
$5.3M 0.21%
83,588
-39,978
-32% -$2.52M
KANG
89
DELISTED
iKang Healthcare Group, Inc.
KANG
$5.2M 0.21%
300,000
– –
WM icon
90
Waste Management
WM
$90.9B
$5.15M 0.21%
72,619
-343,668
-83% -$23M
C icon
91
Citigroup
C
$222B
$5.13M 0.2%
86,395
+1,380
+2% +$74.5K
SEP
92
DELISTED
Spectra Engy Parters Lp
SEP
$5.1M 0.2%
111,257
-41,006
-27% -$1.78M
MPLX icon
93
MPLX
MPLX
$58.5B
$5.09M 0.2%
147,156
+32,519
+28% +$1.06M
DIS icon
94
Walt Disney
DIS
$167B
$5.07M 0.2%
48,687
+795
+2% +$77.5K
MET icon
95
MetLife
MET
$62.5B
$5.07M 0.2%
105,619
-143,596
-58% -$6.59M
ONC
96
BeOne Medicines Ltd
ONC
$33.4B
$4.9M 0.2%
+161,250
New +$5.07M
CA
97
DELISTED
CA, Inc.
CA
$4.76M 0.19%
149,733
-1,210
-0.8% -$38.6K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$4.75M 0.19%
57,354
+35,627
+164% +$2.95M
ETN icon
99
Eaton
ETN
$150B
$4.67M 0.19%
69,554
-729
-1% -$47.8K
HD icon
100
Home Depot
HD
$332B
$4.46M 0.18%
33,241
-50
-0.2% -$6.45K
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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CFM
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Conning Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Conning Inc held 606 positions worth $2.51B, down 0.05% from $2.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $154M in Q4 2016, closing 32 positions and reducing 260 holdings. Its most notable exit was Natwest Bank Ads Series C, an estimated $5.15M position sold in full.

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

Against the trend, Conning Inc opened a new position in iShares Core Universal USD Bond ETF worth $6.04M.

  • Conning Inc's largest Q4 2016 buy was iShares Core Universal USD Bond ETF: 120,100 shares worth $6.04M.
  • Conning Inc added most to Amgen in Q4 2016, an estimated $23.8M increase.
  • Conning Inc's biggest Q4 2016 reduction was Raytheon Company, cutting an estimated $26.1M.
  • Conning Inc fully exited Natwest Bank Ads Series C in Q4 2016, selling an estimated $5.15M.
  • Conning Inc's ten largest holdings make up 16% of its $2.51B portfolio in Q4 2016.
  • Conning Inc opened 28 new positions and closed 32 in Q4 2016.
  • Conning Inc's portfolio value fell 0.05% quarter-over-quarter to $2.51B.

Based on Conning Inc's 13F filing for Q4 2016, filed 2 Feb 2017.