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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
+1.45%
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
$2.89B
AUM Growth
-$135M
Cap. Flow
-$274M
Cap. Flow %
-9.5%
Top 10 Hldgs %
18.28%
Holding
512
New
21
Increased
108
Reduced
286
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.1M
2
CLX icon
Clorox
CLX
+$33.8M
3
PAYX icon
Paychex
PAYX
+$24.6M
4
MBB icon
iShares MBS ETF
MBB
+$9.93M
5
SU icon
Suncor Energy
SU
+$7.55M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$45M
2
HBAN icon
Huntington Bancshares
HBAN
+$42.7M
3
MPC icon
Marathon Petroleum
MPC
+$38.4M
4
MCD icon
McDonald's
MCD
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 13.59%
2 Consumer Staples 12.94%
3 Technology 12.32%
4 Industrials 9.56%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$69.6B
$6.72M 0.23%
514,108
-347,198
-40% -$4.84M
META icon
77
Meta Platforms (Facebook)
META
$1.37T
$6.67M 0.23%
37,474
-3,010
-7% -$572K
CCL icon
78
Carnival Corporation Ltd
CCL
$38B
$6.61M 0.23%
151,241
+26,295
+21% +$1.21M
ANGL icon
79
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$6.61M 0.23%
225,367
-142,172
-39% -$4.16M
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.08T
$6.49M 0.22%
106,280
-2,980
-3% -$176K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.36M 0.22%
30,578
-449
-1% -$92.5K
NWE icon
82
NorthWestern Energy
NWE
$4.29B
$5.79M 0.2%
77,076
– –
SINA
83
DELISTED
Sina Corp
SINA
$5.73M 0.2%
146,316
– –
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.7M 0.2%
86,068
-52,148
-38% -$3.43M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.08T
$5.54M 0.19%
90,900
+820
+0.9% +$48.5K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.95M 0.17%
+92,199
New +$4.93M
V icon
87
Visa
V
$673B
$4.92M 0.17%
28,618
-80
-0.3% -$14.2K
BAC.PRL icon
88
Bank of America Series L
BAC.PRL
$3.96B
$4.8M 0.17%
3,200
+900
+39% +$1.29M
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.59M 0.16%
75,125
– –
TBF icon
90
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$4.58M 0.16%
244,210
-242,661
-50% -$4.72M
T icon
91
AT&T
T
$159B
$4.57M 0.16%
159,840
-5,162
-3% -$137K
HEDJ icon
92
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$4.5M 0.16%
133,610
– –
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.48M 0.16%
43,627
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$120B
$4.23M 0.15%
106,048
-4,720
-4% -$189K
BAC icon
95
Bank of America
BAC
$433B
$4.08M 0.14%
139,946
-7,180
-5% -$206K
MA icon
96
Mastercard
MA
$510B
$4.01M 0.14%
14,751
-40
-0.3% -$11K
KMI icon
97
Kinder Morgan
KMI
$70.5B
$3.97M 0.14%
192,485
-93,059
-33% -$1.91M
WFC icon
98
Wells Fargo
WFC
$258B
$3.87M 0.13%
76,679
-1,348
-2% -$63.5K
OKE icon
99
Oneok
OKE
$56.1B
$3.75M 0.13%
50,878
-35,138
-41% -$2.49M
CVX icon
100
Chevron
CVX
$383B
$3.59M 0.12%
30,292
-129
-0.4% -$15.7K
2 3
4
5 6

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TAM
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Conning Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Conning Inc held 512 positions worth $2.89B, down 4.5% from $3.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $274M in Q3 2019, closing 23 positions and reducing 286 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Financials 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 MBS ETF worth $9.96M.

  • Conning Inc's largest Q3 2019 buy was iShares MBS ETF: 92,000 shares worth $9.96M.
  • Conning Inc added most to ExxonMobil in Q3 2019, an estimated $37.1M increase.
  • Conning Inc's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $45M.
  • Conning Inc fully exited iShares Floating Rate Bond ETF in Q3 2019, selling an estimated $4.64M.
  • Conning Inc's ten largest holdings make up 18% of its $2.89B portfolio in Q3 2019.
  • Conning Inc opened 21 new positions and closed 23 in Q3 2019.
  • Conning Inc's portfolio value fell 4.5% quarter-over-quarter to $2.89B.

Based on Conning Inc's 13F filing for Q3 2019, filed 30 Oct 2019.