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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
SFUN
126
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.19M 0.09%
24,655
– –
AXP icon
127
American Express
AXP
$228B
$3.19M 0.09%
29,956
-1,650
-5% -$172K
DD icon
128
DuPont de Nemours
DD
$18.7B
$3.18M 0.09%
19,549
-2,264
-10% -$389K
FTV icon
129
Fortive
FTV
$17.7B
$3.15M 0.09%
59,347
-538
-0.9% -$27.6K
EXG icon
130
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$3.13M 0.09%
329,145
+8,014
+2% +$76.7K
TMO icon
131
Thermo Fisher Scientific
TMO
$214B
$3.12M 0.09%
12,766
-510
-4% -$117K
COP icon
132
ConocoPhillips
COP
$145B
$3.1M 0.09%
40,023
-48,415
-55% -$3.49M
COST icon
133
Costco
COST
$423B
$3.03M 0.09%
12,882
-670
-5% -$151K
BPL
134
DELISTED
Buckeye Partners, L.P.
BPL
$3.02M 0.09%
84,424
-12
-0% -$430
DCP
135
DELISTED
DCP Midstream, LP
DCP
$3M 0.09%
75,779
-5,617
-7% -$236K
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.97M 0.09%
29,400
– –
YUM icon
137
Yum! Brands
YUM
$43.3B
$2.95M 0.09%
32,419
-644
-2% -$53.7K
RTX icon
138
RTX Corp
RTX
$289B
$2.88M 0.09%
32,684
-437,805
-93% -$36.8M
DE icon
139
Deere & Co
DE
$162B
$2.83M 0.08%
18,855
-510
-3% -$73.2K
ADBE icon
140
Adobe
ADBE
$98.5B
$2.78M 0.08%
10,312
-735
-7% -$190K
CRM icon
141
Salesforce
CRM
$148B
$2.78M 0.08%
17,465
-369
-2% -$54.8K
SYK icon
142
Stryker
SYK
$133B
$2.68M 0.08%
15,097
-420
-3% -$71.7K
ENLK
143
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.66M 0.08%
142,655
+1,373
+1% +$23.8K
COWN
144
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.62M 0.08%
160,547
– –
ANDX
145
DELISTED
Andeavor Logistics LP
ANDX
$2.6M 0.08%
53,496
+2,329
+5% +$109K
GE icon
146
GE Aerospace
GE
$368B
$2.59M 0.08%
51,026
+354
+0.7% +$21.8K
WFC.PRL icon
147
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$2.58M 0.08%
2,000
– –
CAT icon
148
Caterpillar
CAT
$373B
$2.54M 0.08%
16,628
-875
-5% -$124K
ACN icon
149
Accenture
ACN
$99.9B
$2.51M 0.07%
14,760
-600
-4% -$99.9K
SLQD icon
150
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.5M 0.07%
50,275
– –
4 5
6
7 8

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BSA
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KIA
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TAM
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CFM
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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.