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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
+3.24%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$2.38B
AUM Growth
+$43.8M
Cap. Flow
-$90.3M
Cap. Flow %
-3.79%
Top 10 Hldgs %
16.52%
Holding
582
New
38
Increased
292
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$21M
2
VLO icon
Valero Energy
VLO
+$20.9M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$20.8M
4
BLK icon
Blackrock
BLK
+$20M
5
GE icon
GE Aerospace
GE
+$19.7M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$20.7M
2
CVX icon
Chevron
CVX
+$19.7M
3
OXY icon
Occidental Petroleum
OXY
+$18.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.79M
5
MCD icon
McDonald's
MCD
+$6.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.35%
2 Industrials 15.01%
3 Consumer Staples 14.09%
4 Technology 12.61%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKF icon
101
iShares MSCI BIC ETF
BKF
$73.2M
$4.08M 0.17%
137,441
– –
WPZ
102
DELISTED
Williams Partners L.P.
WPZ
$4.08M 0.17%
199,276
-774
-0.4% -$15.2K
EJ
103
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$3.98M 0.17%
640,148
+340,322
+114% +$2.01M
EXG icon
104
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$3.81M 0.16%
433,445
+12,304
+3% +$101K
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
$3.74M 0.16%
83,788
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$123B
$3.73M 0.16%
149,588
+14,000
+10% +$331K
NKE icon
107
Nike
NKE
$53.7B
$3.69M 0.15%
60,012
+360
+0.6% +$21.7K
ORCL icon
108
Oracle
ORCL
$404B
$3.65M 0.15%
89,176
+680
+0.8% +$25.2K
WFC.PRL icon
109
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$3.56M 0.15%
2,950
+175
+6% +$206K
ETN icon
110
Eaton
ETN
$152B
$3.54M 0.15%
56,663
+45,510
+408% +$2.51M
C icon
111
Citigroup
C
$228B
$3.53M 0.15%
84,605
+2,020
+2% +$84.4K
HON icon
112
Honeywell
HON
$64.5B
$3.5M 0.15%
34,784
+368
+1% +$34.5K
ETP
113
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.47M 0.15%
138,311
-2,742
-2% -$62.2K
EEP
114
DELISTED
Enbridge Energy Partners
EEP
$3.46M 0.15%
188,926
-4,125
-2% -$72.8K
UTF icon
115
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$3.41M 0.14%
172,360
+3,559
+2% +$65.2K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$3.41M 0.14%
53,406
-5,020
-9% -$317K
GILD icon
117
Gilead Sciences
GILD
$181B
$3.28M 0.14%
35,676
-1,824
-5% -$164K
SBUX icon
118
Starbucks
SBUX
$110B
$3.27M 0.14%
54,826
-3,710
-6% -$216K
NOV icon
119
NOV
NOV
$7.48B
$3.19M 0.13%
102,624
-53,491
-34% -$1.63M
WES
120
DELISTED
Western Gas Partners Lp
WES
$3.17M 0.13%
73,093
-1,619
-2% -$59.8K
STX icon
121
Seagate
STX
$176B
$3.13M 0.13%
90,810
+10
+0% +$322
BDJ icon
122
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$3.04M 0.13%
403,747
+7,616
+2% +$54.6K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.2B
$2.96M 0.12%
31,804
– –
AXP icon
124
American Express
AXP
$219B
$2.85M 0.12%
51,161
+15,680
+44% +$912K
EQM
125
DELISTED
EQM Midstream Partners, LP
EQM
$2.85M 0.12%
38,268
-603
-2% -$42.4K
3 4
5
6 7

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Conning Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Conning Inc held 582 positions worth $2.38B, up 1.9% from $2.34B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $90.3M in Q1 2016, closing 23 positions and reducing 121 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Conning Inc opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF worth $21.8M.

  • Conning Inc's largest Q1 2016 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 367,050 shares worth $21.8M.
  • Conning Inc added most to Amgen in Q1 2016, an estimated $21M increase.
  • Conning Inc's biggest Q1 2016 reduction was Clorox, cutting an estimated $20.7M.
  • Conning Inc fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $3.17M.
  • Conning Inc's ten largest holdings make up 17% of its $2.38B portfolio in Q1 2016.
  • Conning Inc opened 38 new positions and closed 23 in Q1 2016.
  • Conning Inc's portfolio value rose 1.9% quarter-over-quarter to $2.38B.

Based on Conning Inc's 13F filing for Q1 2016, filed 26 Apr 2016.