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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
+4.02%
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
$2.42B
AUM Growth
+$39.6M
Cap. Flow
-$107M
Cap. Flow %
-4.4%
Top 10 Hldgs %
16.67%
Holding
589
New
29
Increased
251
Reduced
197
Closed
22

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$19.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.69M
3
BCS icon
Barclays
BCS
+$6.88M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.54M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$4.23M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$21M
2
LMT icon
Lockheed Martin
LMT
+$6.46M
3
MO icon
Altria Group
MO
+$6.22M
4
SYY icon
Sysco
SYY
+$6.01M
5
WM icon
Waste Management
WM
+$4.61M

Sector Composition

Rank Sector Weight
1 Industrials 14.47%
2 Consumer Staples 13.77%
3 Technology 12.18%
4 Healthcare 9.71%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$332B
$4.25M 0.18%
33,321
+120
+0.4% +$15.9K
EEP
102
DELISTED
Enbridge Energy Partners
EEP
$4.14M 0.17%
178,536
-10,390
-5% -$220K
ETP
103
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.06M 0.17%
141,335
+3,024
+2% +$83.3K
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$3.93M 0.16%
83,788
– –
KANG
105
DELISTED
iKang Healthcare Group, Inc.
KANG
$3.85M 0.16%
+210,013
New +$4.23M
WFC.PRL icon
106
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$3.83M 0.16%
2,950
– –
MPLX icon
107
MPLX
MPLX
$58.5B
$3.78M 0.16%
112,474
+26,158
+30% +$830K
EXG icon
108
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$3.77M 0.16%
440,573
+7,128
+2% +$62.3K
UTF icon
109
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3.75M 0.16%
175,267
+2,907
+2% +$58.7K
V icon
110
Visa
V
$673B
$3.74M 0.15%
50,374
-4,552
-8% -$356K
ORCL icon
111
Oracle
ORCL
$367B
$3.66M 0.15%
89,376
+200
+0.2% +$7.99K
WES
112
DELISTED
Western Gas Partners Lp
WES
$3.62M 0.15%
71,747
-1,346
-2% -$65K
CAJ
113
DELISTED
Canon, Inc.
CAJ
$3.62M 0.15%
+127,300
New +$3.67M
SO icon
114
Southern Company
SO
$106B
$3.61M 0.15%
67,351
-14,450
-18% -$727K
C icon
115
Citigroup
C
$222B
$3.59M 0.15%
84,645
+40
+0% +$1.77K
ABB
116
DELISTED
ABB Ltd
ABB
$3.51M 0.15%
+179,100
New +$3.66M
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$3.4M 0.14%
46,286
-7,120
-13% -$503K
ETN icon
118
Eaton
ETN
$150B
$3.4M 0.14%
56,883
+220
+0.4% +$13.5K
NKE icon
119
Nike
NKE
$62.7B
$3.33M 0.14%
60,312
+300
+0.5% +$17.1K
HON icon
120
Honeywell
HON
$76.7B
$3.32M 0.14%
31,734
-3,050
-9% -$313K
SLB icon
121
SLB Ltd
SLB
$72.6B
$3.32M 0.14%
41,941
+3,703
+10% +$284K
BDJ icon
122
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$3.22M 0.13%
408,763
+5,016
+1% +$38.3K
SBUX icon
123
Starbucks
SBUX
$121B
$3.16M 0.13%
55,376
+550
+1% +$31.3K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.1M 0.13%
31,804
– –
EQM
125
DELISTED
EQM Midstream Partners, LP
EQM
$3.08M 0.13%
38,380
+112
+0.3% +$8.45K
3 4
5
6 7

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Conning Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Conning Inc held 589 positions worth $2.42B, up 1.7% from $2.38B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $107M in Q2 2016, closing 22 positions and reducing 197 holdings. Its most notable exit was AngloGold Ashanti, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Conning Inc opened a new position in Vanguard Morningstar Total Stock Market ETF worth $8.79M.

  • Conning Inc's largest Q2 2016 buy was Vanguard Morningstar Total Stock Market ETF: 81,981 shares worth $8.79M.
  • Conning Inc added most to Ameriprise Financial in Q2 2016, an estimated $19.8M increase.
  • Conning Inc's biggest Q2 2016 reduction was CME Group, cutting an estimated $21M.
  • Conning Inc fully exited AngloGold Ashanti in Q2 2016, selling an estimated $1.68M.
  • Conning Inc's ten largest holdings make up 17% of its $2.42B portfolio in Q2 2016.
  • Conning Inc opened 29 new positions and closed 22 in Q2 2016.
  • Conning Inc's portfolio value rose 1.7% quarter-over-quarter to $2.42B.

Based on Conning Inc's 13F filing for Q2 2016, filed 26 Jul 2016.