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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
+1.69%
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
$2.75B
AUM Growth
+$45.5M
Cap. Flow
-$30.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
15.11%
Holding
626
New
30
Increased
148
Reduced
315
Closed
34

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$24.8M
2
MPC icon
Marathon Petroleum
MPC
+$24.2M
3
WFC icon
Wells Fargo
WFC
+$23M
4
DEO icon
Diageo
DEO
+$14.9M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$10.8M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$24.7M
2
XOM icon
ExxonMobil
XOM
+$24M
3
IP icon
International Paper
IP
+$23.9M
4
ETP
Energy Transfer Partners L.p.
ETP
+$15.2M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.39%
2 Industrials 12.24%
3 Technology 11.49%
4 Healthcare 10.22%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.08T
$8.56M 0.31%
184,240
-2,000
-1% -$93.5K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$7.96M 0.29%
63,981
– –
WPZ
78
DELISTED
Williams Partners L.P.
WPZ
$7.81M 0.28%
194,686
+4,160
+2% +$167K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.08T
$7.51M 0.27%
165,320
– –
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
$7.43M 0.27%
116,255
+2,020
+2% +$133K
BAC icon
81
Bank of America
BAC
$433B
$7.4M 0.27%
305,179
-3,310
-1% -$77.2K
IP icon
82
International Paper
IP
$22.8B
$7.4M 0.27%
137,985
-473,039
-77% -$23.9M
HON icon
83
Honeywell
HON
$76.7B
$7.35M 0.27%
61,041
-209,499
-77% -$24.7M
HYG icon
84
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.22M 0.26%
81,700
+51,700
+172% +$4.55M
SINA
85
DELISTED
Sina Corp
SINA
$6.75M 0.25%
79,414
-6,245
-7% -$526K
UNH icon
86
UnitedHealth
UNH
$383B
$6.65M 0.24%
35,851
-116
-0.3% -$20.3K
MPLX icon
87
MPLX
MPLX
$58.5B
$6.58M 0.24%
197,102
+3,530
+2% +$122K
AMLP icon
88
Alerian MLP ETF
AMLP
$12.9B
$6.19M 0.22%
+103,476
New +$6.31M
CVX icon
89
Chevron
CVX
$383B
$6.1M 0.22%
58,457
-306
-0.5% -$32.4K
IUSB icon
90
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.99M 0.22%
117,500
+900
+0.8% +$45.8K
CCL icon
91
Carnival Corporation Ltd
CCL
$38B
$5.93M 0.22%
90,514
-11,971
-12% -$746K
BHC icon
92
Bausch Health
BHC
$2.25B
$5.89M 0.21%
340,679
+230,910
+210% +$2.77M
CMCSA icon
93
Comcast
CMCSA
$84B
$5.72M 0.21%
146,992
-1,549
-1% -$61K
BBWI icon
94
Bath & Body Works
BBWI
$4.02B
$5.49M 0.2%
125,918
+118,567
+1,613% +$4.86M
VDE icon
95
Vanguard Energy ETF
VDE
$9.97B
$5.2M 0.19%
58,800
– –
C icon
96
Citigroup
C
$222B
$5.18M 0.19%
77,486
-1,319
-2% -$80.9K
MET icon
97
MetLife
MET
$62.5B
$5.09M 0.18%
103,880
-617
-0.6% -$28.6K
ETN icon
98
Eaton
ETN
$150B
$5.04M 0.18%
64,724
-3,791
-6% -$289K
SFUN
99
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5.01M 0.18%
27,010
– –
DHR icon
100
Danaher
DHR
$138B
$4.94M 0.18%
66,048
-136
-0.2% -$10.2K
2 3
4
5 6

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Conning Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Conning Inc held 626 positions worth $2.75B, up 1.7% from $2.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q2 2017 filing shows 30 new, 148 increased, 315 reduced and 34 closed positions. Its largest new stake was Diageo: 124,825 shares worth $3.68M. The largest sale was Honeywell, an estimated $24.7M.

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

  • Conning Inc's largest Q2 2017 buy was Diageo: 124,825 shares worth $3.68M.
  • Conning Inc added most to Nucor in Q2 2017, an estimated $24.8M increase.
  • Conning Inc's biggest Q2 2017 reduction was Honeywell, cutting an estimated $24.7M.
  • Conning Inc fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $15.2M.
  • Conning Inc's ten largest holdings make up 15% of its $2.75B portfolio in Q2 2017.
  • Conning Inc opened 30 new positions and closed 34 in Q2 2017.
  • Conning Inc's portfolio value rose 1.7% quarter-over-quarter to $2.75B.

Based on Conning Inc's 13F filing for Q2 2017, filed 3 Aug 2017.