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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
IBM icon
126
IBM
IBM
$209B
$3.18M 0.1%
23,606
-48,132
-67% -$6.14M
YUM icon
127
Yum! Brands
YUM
$43.3B
$3.13M 0.1%
31,379
-160
-0.5% -$15.2K
C icon
128
Citigroup
C
$222B
$3.13M 0.1%
50,300
-1,500
-3% -$93.1K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.06M 0.1%
50,375
+25,375
+102% +$1.5M
AXP icon
130
American Express
AXP
$228B
$3.03M 0.09%
27,756
-340
-1% -$35.7K
BAC.PRL icon
131
Bank of America Series L
BAC.PRL
$3.96B
$2.99M 0.09%
2,300
– –
COST icon
132
Costco
COST
$423B
$2.89M 0.09%
11,952
-100
-0.8% -$21.9K
ADP icon
133
Automatic Data Processing
ADP
$105B
$2.89M 0.09%
18,082
-241,301
-93% -$35.1M
ADBE icon
134
Adobe
ADBE
$98.5B
$2.88M 0.09%
10,822
+50
+0.5% +$12.6K
DE icon
135
Deere & Co
DE
$162B
$2.88M 0.09%
18,035
-50
-0.3% -$7.99K
AEPPL
136
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$2.88M 0.09%
+56,000
New +$2.88M
SYK icon
137
Stryker
SYK
$133B
$2.83M 0.09%
14,337
+10
+0.1% +$1.8K
EXG icon
138
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$2.82M 0.09%
346,476
+8,656
+3% +$68.4K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.82M 0.09%
+32,580
New +$2.77M
GS icon
140
Goldman Sachs
GS
$302B
$2.79M 0.09%
14,505
-80
-0.5% -$15.4K
MET icon
141
MetLife
MET
$62.5B
$2.74M 0.09%
64,385
-3,777
-6% -$167K
CRM icon
142
Salesforce
CRM
$148B
$2.69M 0.08%
16,965
+310
+2% +$48K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$2.68M 0.08%
23,704
+4,900
+26% +$544K
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.62M 0.08%
29,400
– –
NVDA icon
145
NVIDIA
NVDA
$4.72T
$2.57M 0.08%
571,520
+3,600
+0.6% +$14K
ANDX
146
DELISTED
Andeavor Logistics LP
ANDX
$2.56M 0.08%
72,734
+9,438
+15% +$335K
RTX icon
147
RTX Corp
RTX
$289B
$2.56M 0.08%
31,538
-255
-0.8% -$19.4K
COP icon
148
ConocoPhillips
COP
$145B
$2.47M 0.08%
37,063
-180
-0.5% -$12.1K
CVS icon
149
CVS Health
CVS
$134B
$2.42M 0.08%
44,971
-3,764
-8% -$232K
ACN icon
150
Accenture
ACN
$99.9B
$2.4M 0.08%
13,660
-60
-0.4% -$9.43K
4 5
6
7 8

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TAM
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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.