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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
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
$7.06M 0.24%
138,822
+6,517
+5% +$340K
GILD icon
77
Gilead Sciences
GILD
$163B
$6.97M 0.24%
111,486
-19,980
-15% -$1.4M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.08T
$6.95M 0.24%
134,120
-15,920
-11% -$852K
ETN icon
79
Eaton
ETN
$150B
$6.76M 0.23%
98,470
+1,980
+2% +$148K
DBRG icon
80
DigitalBridge
DBRG
$2.93B
$6.62M 0.23%
353,728
+37,088
+12% +$849K
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
$6.44M 0.22%
119,740
+3,828
+3% +$209K
LYB icon
82
LyondellBasell Industries
LYB
$19.5B
$6.32M 0.22%
76,012
+2,277
+3% +$208K
KANG
83
DELISTED
iKang Healthcare Group, Inc.
KANG
$6.11M 0.21%
300,000
– –
MPLX icon
84
MPLX
MPLX
$58.5B
$5.98M 0.2%
197,396
+29,846
+18% +$996K
BAC icon
85
Bank of America
BAC
$433B
$5.87M 0.2%
238,249
-22,470
-9% -$610K
DHR icon
86
Danaher
DHR
$138B
$5.67M 0.19%
61,971
-2,341
-4% -$213K
PAA icon
87
Plains All American Pipeline
PAA
$17.5B
$5.59M 0.19%
279,084
+47,108
+20% +$1.07M
WFC icon
88
Wells Fargo
WFC
$258B
$5.59M 0.19%
121,316
-517,567
-81% -$26.5M
CCL icon
89
Carnival Corporation Ltd
CCL
$38B
$5.33M 0.18%
108,172
-8,087
-7% -$463K
CVX icon
90
Chevron
CVX
$383B
$5.33M 0.18%
49,011
-3,720
-7% -$431K
T icon
91
AT&T
T
$159B
$4.99M 0.17%
231,505
-346,522
-60% -$8.07M
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.84M 0.16%
96,020
– –
V icon
93
Visa
V
$673B
$4.71M 0.16%
35,662
-3,970
-10% -$548K
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.66M 0.16%
154,454
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$120B
$4.63M 0.16%
141,492
+38,716
+38% +$1.36M
NWE icon
96
NorthWestern Energy
NWE
$4.29B
$4.58M 0.16%
77,076
– –
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.58M 0.16%
51,147
-1,955
-4% -$184K
WMB icon
98
Williams Companies
WMB
$86.7B
$4.53M 0.15%
205,397
+63,553
+45% +$1.59M
SLB icon
99
SLB Ltd
SLB
$72.6B
$4.39M 0.15%
121,778
-14,356
-11% -$708K
KMI icon
100
Kinder Morgan
KMI
$70.5B
$4.34M 0.15%
282,196
+83,037
+42% +$1.41M
2 3
4
5 6

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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.