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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
+6.15%
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
$3.37B
AUM Growth
+$92.5M
Cap. Flow
-$163M
Cap. Flow %
-4.82%
Top 10 Hldgs %
17.85%
Holding
602
New
30
Increased
80
Reduced
393
Closed
28

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$37.8M
2
IP icon
International Paper
IP
+$37.6M
3
LMT icon
Lockheed Martin
LMT
+$37M
4
MCD icon
McDonald's
MCD
+$36.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.5M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$39.9M
2
T icon
AT&T
T
+$39M
3
RTX icon
RTX Corp
RTX
+$36.8M
4
UNP icon
Union Pacific
UNP
+$35.9M
5
PX
Praxair Inc
PX
+$34.9M

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 11.54%
3 Consumer Staples 11.19%
4 Industrials 10.94%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.66M 0.14%
154,454
+115,954
+301% +$3.5M
C icon
102
Citigroup
C
$222B
$4.61M 0.14%
64,320
-4,846
-7% -$343K
CMCSA icon
103
Comcast
CMCSA
$84B
$4.53M 0.13%
127,914
-8,808
-6% -$312K
NKE icon
104
Nike
NKE
$62.7B
$4.52M 0.13%
53,372
-3,730
-7% -$300K
NWE icon
105
NorthWestern Energy
NWE
$4.29B
$4.52M 0.13%
77,076
– –
ORCL icon
106
Oracle
ORCL
$367B
$4.35M 0.13%
84,421
-4,978
-6% -$242K
MA icon
107
Mastercard
MA
$510B
$4.34M 0.13%
19,481
-2,339
-11% -$488K
NVDA icon
108
NVIDIA
NVDA
$4.72T
$4.31M 0.13%
613,920
-31,000
-5% -$202K
HON icon
109
Honeywell
HON
$76.7B
$4.31M 0.13%
28,661
-1,229
-4% -$174K
HEDJ icon
110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$4.22M 0.13%
133,610
– –
VOO icon
111
Vanguard S&P 500 ETF
VOO
$972B
$4.21M 0.12%
+15,748
New +$4.12M
SEP
112
DELISTED
Spectra Engy Parters Lp
SEP
$4.14M 0.12%
115,874
-519
-0.4% -$19.2K
NFLX icon
113
Netflix
NFLX
$305B
$4.04M 0.12%
108,050
-6,300
-6% -$229K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$120B
$4.01M 0.12%
102,776
-16,540
-14% -$626K
WMB icon
115
Williams Companies
WMB
$86.7B
$3.86M 0.11%
141,844
+123,638
+679% +$3.59M
ELV icon
116
Elevance Health
ELV
$81.6B
$3.84M 0.11%
14,021
-525
-4% -$136K
CVS icon
117
CVS Health
CVS
$134B
$3.56M 0.11%
45,157
-21,857
-33% -$1.56M
ABT icon
118
Abbott
ABT
$183B
$3.53M 0.1%
48,126
-1,441
-3% -$94.6K
KMI icon
119
Kinder Morgan
KMI
$70.5B
$3.53M 0.1%
199,159
+148,879
+296% +$2.66M
EQM
120
DELISTED
EQM Midstream Partners, LP
EQM
$3.49M 0.1%
66,123
+13,290
+25% +$725K
GS icon
121
Goldman Sachs
GS
$302B
$3.43M 0.1%
15,305
-680
-4% -$158K
OKE icon
122
Oneok
OKE
$56.1B
$3.39M 0.1%
49,976
+41,990
+526% +$2.87M
D icon
123
Dominion Energy
D
$61.3B
$3.32M 0.1%
47,276
-870
-2% -$61.6K
MET icon
124
MetLife
MET
$62.5B
$3.3M 0.1%
70,552
-2,640
-4% -$121K
PYPL icon
125
PayPal
PYPL
$49.3B
$3.22M 0.1%
36,620
-1,310
-3% -$115K
3 4
5
6 7

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Conning Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Conning Inc held 602 positions worth $3.37B, up 2.8% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $163M in Q3 2018, closing 28 positions and reducing 393 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Conning Inc opened a new position in iShares Floating Rate Bond ETF worth $4.9M.

  • Conning Inc's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 96,020 shares worth $4.9M.
  • Conning Inc added most to Broadcom in Q3 2018, an estimated $37.8M increase.
  • Conning Inc's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $39.9M.
  • Conning Inc fully exited ProShares Short 20+ Year Treasury ETF in Q3 2018, selling an estimated $14.9M.
  • Conning Inc's ten largest holdings make up 18% of its $3.37B portfolio in Q3 2018.
  • Conning Inc opened 30 new positions and closed 28 in Q3 2018.
  • Conning Inc's portfolio value rose 2.8% quarter-over-quarter to $3.37B.

Based on Conning Inc's 13F filing for Q3 2018, filed 26 Oct 2018.