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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
+11.06%
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
$3.2B
AUM Growth
+$259M
Cap. Flow
-$122M
Cap. Flow %
-3.81%
Top 10 Hldgs %
17.06%
Holding
553
New
50
Increased
168
Reduced
237
Closed
24

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$39.3M
2
MPC icon
Marathon Petroleum
MPC
+$36.5M
3
HSY icon
Hershey
HSY
+$35.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.59M
5
JPM icon
JPMorgan Chase
JPM
+$6.26M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$41.3M
2
XOM icon
ExxonMobil
XOM
+$35.9M
3
ADP icon
Automatic Data Processing
ADP
+$35.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Consumer Staples 12.95%
3 Healthcare 10.54%
4 Technology 10.37%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$172B
$5.11M 0.16%
30,542
-400
-1% -$64.4K
VIPS icon
102
Vipshop
VIPS
$7.3B
$5.03M 0.16%
625,922
– –
DIS icon
103
Walt Disney
DIS
$167B
$4.96M 0.16%
44,719
+6,268
+16% +$701K
CMCSA icon
104
Comcast
CMCSA
$84B
$4.67M 0.15%
116,844
-1,070
-0.9% -$40.3K
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.64M 0.14%
91,090
-4,930
-5% -$250K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$120B
$4.4M 0.14%
116,388
-25,104
-18% -$902K
WES icon
107
Western Midstream Partners
WES
$19.6B
$4.38M 0.14%
139,725
+106,167
+316% +$3.37M
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.34M 0.14%
43,627
-7,520
-15% -$723K
HEDJ icon
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$4.27M 0.13%
133,610
– –
NKE icon
110
Nike
NKE
$62.7B
$4.21M 0.13%
49,942
-410
-0.8% -$33.8K
MA icon
111
Mastercard
MA
$510B
$4.06M 0.13%
17,261
-190
-1% -$40.9K
SJNK icon
112
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.05M 0.13%
+148,581
New +$4M
WFC.PRL icon
113
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$4.01M 0.13%
3,100
– –
ELV icon
114
Elevance Health
ELV
$81.6B
$3.89M 0.12%
13,561
-30
-0.2% -$8.68K
HON icon
115
Honeywell
HON
$76.7B
$3.82M 0.12%
25,529
-138
-0.5% -$19.3K
PYPL icon
116
PayPal
PYPL
$49.3B
$3.65M 0.11%
35,120
+210
+0.6% +$19.9K
ABT icon
117
Abbott
ABT
$183B
$3.65M 0.11%
45,596
+969
+2% +$72.1K
NFLX icon
118
Netflix
NFLX
$305B
$3.55M 0.11%
99,650
-300
-0.3% -$10.4K
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.54M 0.11%
115,954
-38,500
-25% -$1.17M
EQM
120
DELISTED
EQM Midstream Partners, LP
EQM
$3.5M 0.11%
75,759
+111
+0.1% +$4.85K
D icon
121
Dominion Energy
D
$61.3B
$3.48M 0.11%
45,373
-853
-2% -$62.3K
BPL
122
DELISTED
Buckeye Partners, L.P.
BPL
$3.44M 0.11%
101,065
+41,772
+70% +$1.35M
TMO icon
123
Thermo Fisher Scientific
TMO
$214B
$3.32M 0.1%
12,116
+20
+0.2% +$4.98K
ORCL icon
124
Oracle
ORCL
$367B
$3.26M 0.1%
60,696
-14,907
-20% -$759K
SBUX icon
125
Starbucks
SBUX
$121B
$3.23M 0.1%
43,462
-470
-1% -$32.3K
3 4
5
6 7

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Conning Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Conning Inc held 553 positions worth $3.2B, up 8.8% from $2.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $122M in Q1 2019, closing 24 positions and reducing 237 holdings. Its most notable exit was DigitalBridge, an estimated $6.62M position sold in full.

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

Against the trend, Conning Inc opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $5.12M.

  • Conning Inc's largest Q1 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 177,900 shares worth $5.12M.
  • Conning Inc added most to Best Buy in Q1 2019, an estimated $39.3M increase.
  • Conning Inc's biggest Q1 2019 reduction was Boeing, cutting an estimated $41.3M.
  • Conning Inc fully exited DigitalBridge in Q1 2019, selling an estimated $6.62M.
  • Conning Inc's ten largest holdings make up 17% of its $3.2B portfolio in Q1 2019.
  • Conning Inc opened 50 new positions and closed 24 in Q1 2019.
  • Conning Inc's portfolio value rose 8.8% quarter-over-quarter to $3.2B.

Based on Conning Inc's 13F filing for Q1 2019, filed 22 Apr 2019.