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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
+3.8%
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
$2.71B
AUM Growth
+$201M
Cap. Flow
+$9.31M
Cap. Flow %
0.34%
Top 10 Hldgs %
15.38%
Holding
609
New
34
Increased
136
Reduced
339
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$24.9M
2
TGT icon
Target
TGT
+$9.35M
3
QCOM icon
Qualcomm
QCOM
+$8.17M
4
VFC icon
VF Corp
VFC
+$7.87M
5
UPS icon
United Parcel Service
UPS
+$6.49M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$25.2M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$5.9M
3
OKS
Oneok Partners LP
OKS
+$5.57M
4
NUE icon
Nucor
NUE
+$4.97M
5
WM icon
Waste Management
WM
+$4.28M

Sector Composition

Rank Sector Weight
1 Industrials 12.75%
2 Consumer Staples 12.38%
3 Technology 11.59%
4 Healthcare 9.58%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
101
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.53M 0.17%
185,408
+163
+0.1% +$4.07K
NWE icon
102
NorthWestern Energy
NWE
$4.29B
$4.52M 0.17%
77,076
– –
SFUN
103
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.4M 0.16%
+27,010
New +$4.42M
KANG
104
DELISTED
iKang Healthcare Group, Inc.
KANG
$4.38M 0.16%
300,000
– –
AKRX
105
DELISTED
Akorn Inc
AKRX
$4.31M 0.16%
179,160
– –
V icon
106
Visa
V
$673B
$4.28M 0.16%
48,194
-3,730
-7% -$321K
APA icon
107
APA Corp
APA
$12.8B
$4.28M 0.16%
83,258
-330
-0.4% -$18.5K
ORCL icon
108
Oracle
ORCL
$367B
$4.26M 0.16%
95,601
-43,655
-31% -$1.82M
WES
109
DELISTED
Western Gas Partners Lp
WES
$4.05M 0.15%
67,007
+47
+0.1% +$2.9K
EXG icon
110
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$3.95M 0.15%
463,911
+8,043
+2% +$68.1K
GS icon
111
Goldman Sachs
GS
$302B
$3.92M 0.14%
17,065
-340
-2% -$82.1K
CVS icon
112
CVS Health
CVS
$134B
$3.86M 0.14%
49,186
-2,689
-5% -$215K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.76M 0.14%
31,804
– –
UTF icon
114
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3.72M 0.14%
172,420
+5,949
+4% +$123K
EQM
115
DELISTED
EQM Midstream Partners, LP
EQM
$3.69M 0.14%
48,010
+39
+0.1% +$3.05K
BDJ icon
116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$3.62M 0.13%
423,571
+4,847
+1% +$40.4K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$120B
$3.61M 0.13%
126,916
+10,200
+9% +$283K
ABBV icon
118
AbbVie
ABBV
$455B
$3.5M 0.13%
53,792
-2,630
-5% -$165K
AXP icon
119
American Express
AXP
$228B
$3.48M 0.13%
46,451
-3,690
-7% -$288K
WFC.PRL icon
120
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$3.37M 0.12%
2,720
-250
-8% -$304K
NKE icon
121
Nike
NKE
$62.7B
$3.36M 0.12%
60,282
-540
-0.9% -$29.8K
WES icon
122
Western Midstream Partners
WES
$19.6B
$3.35M 0.12%
72,749
+30
+0% +$1.36K
ELV icon
123
Elevance Health
ELV
$81.6B
$3.3M 0.12%
19,956
-130
-0.6% -$20.7K
SBUX icon
124
Starbucks
SBUX
$121B
$3.27M 0.12%
55,956
-2,055
-4% -$116K
SLB icon
125
SLB Ltd
SLB
$72.6B
$3.22M 0.12%
41,217
-3,852
-9% -$315K
3 4
5
6 7

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Conning Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Conning Inc held 609 positions worth $2.71B, up 8% from $2.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q1 2017 filing shows 34 new, 136 increased, 339 reduced and 13 closed positions. Its largest new stake was Sina Corp: 85,659 shares worth $6.18M. The largest sale was Rockwell Automation, an estimated $25.2M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • Conning Inc's largest Q1 2017 buy was Sina Corp: 85,659 shares worth $6.18M.
  • Conning Inc added most to Home Depot in Q1 2017, an estimated $24.9M increase.
  • Conning Inc's biggest Q1 2017 reduction was Rockwell Automation, cutting an estimated $25.2M.
  • Conning Inc fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $5.9M.
  • Conning Inc's ten largest holdings make up 15% of its $2.71B portfolio in Q1 2017.
  • Conning Inc opened 34 new positions and closed 13 in Q1 2017.
  • Conning Inc's portfolio value rose 8% quarter-over-quarter to $2.71B.

Based on Conning Inc's 13F filing for Q1 2017, filed 27 Apr 2017.