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Conning Inc Portfolio holdings
AUM
$3.34B
1-Year Est. Return
25.19%
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+202.69%
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
93.14%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
474
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$23.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.4M |
| 3 |
ExxonMobil
XOM
|
+$22.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.7M |
| 5 |
Merck
MRK
|
+$19.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.35% |
| 2 | Consumer Staples | 11.94% |
| 3 | Healthcare | 11.41% |
| 4 | Technology | 10.24% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$677B
| $2.24M | 0.19% |
+49,060
| New | +$2.15M |
|
102
Nike
NKE
$61.9B
| $2.1M | 0.17% |
+65,932
| New | +$2.05M |
|
|
CB
103
DELISTED
CHUBB CORPORATION
CB
| $2.1M | 0.17% |
+24,798
| New | +$2.17M |
|
104
MetLife
MET
$62.1B
| $2.07M | 0.17% |
+50,772
| New | +$1.87M |
|
|
GXP
105
DELISTED
Great Plains Energy Incorporated
GXP
| $2.01M | 0.17% |
+89,286
| New | +$2.08M |
|
106
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $1.99M | 0.16% |
+105,292
| New | +$2.16M |
|
107
Abbott
ABT
$187B
| $1.97M | 0.16% |
+56,401
| New | +$2.07M |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $1.93M | 0.16% |
+34,760
| New | +$1.97M |
|
109
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $1.92M | 0.16% |
+189,380
| New | +$1.99M |
|
110
Gilead Sciences
GILD
$165B
| $1.86M | 0.15% |
+36,316
| New | +$1.89M |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $1.83M | 0.15% |
+77,422
| New | +$1.83M |
|
112
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $1.83M | 0.15% |
+240,239
| New | +$1.86M |
|
|
SWU
113
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $1.81M | 0.15% |
+14,000
| New | +$1.81M |
|
114
Starbucks
SBUX
$120B
| $1.77M | 0.15% |
+54,176
| New | +$1.68M |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $1.77M | 0.15% |
+20,661
| New | +$1.78M |
|
|
RFP
116
DELISTED
Resolute Forest Products Inc.
RFP
| $1.72M | 0.14% |
+130,567
| New | +$1.94M |
|
117
Elevance Health
ELV
$85.5B
| $1.72M | 0.14% |
+20,996
| New | +$1.57M |
|
118
eBay
EBAY
$49.8B
| $1.71M | 0.14% |
+78,755
| New | +$1.79M |
|
119
Simon Property Group
SPG
$72.3B
| $1.7M | 0.14% |
+11,443
| New | +$1.84M |
|
120
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.64M | 0.14% |
+1,375
| New | +$1.76M |
|
121
Caterpillar
CAT
$387B
| $1.61M | 0.13% |
+19,517
| New | +$1.66M |
|
122
Biogen
BIIB
$30.7B
| $1.6M | 0.13% |
+7,456
| New | +$1.59M |
|
123
Mastercard
MA
$493B
| $1.6M | 0.13% |
+27,890
| New | +$1.55M |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $1.58M | 0.13% |
+25,599
| New | +$1.54M |
|
125
Ford
F
$55.7B
| $1.57M | 0.13% |
+101,265
| New | +$1.45M |
|
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Conning Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Conning Inc, which disclosed 474 positions worth $1.21B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 111,845 shares worth $23.5M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Consumer Staples and Healthcare.
- Conning Inc's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 111,845 shares worth $23.5M.
- Conning Inc's ten largest holdings make up 17% of its $1.21B portfolio in Q2 2013.
- Conning Inc disclosed 474 positions in Q2 2013, its first 13F filing on record.
Based on Conning Inc's 13F filing for Q2 2013, filed 13 Aug 2013.