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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow %
93.14%
Top 10 Hldgs %
17.2%
Holding
474
New
434
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$23.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.4M
3
XOM icon
ExxonMobil
XOM
+$22.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.7M
5
MRK icon
Merck
MRK
+$19.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.13%
2 Industrials 13.37%
3 Consumer Staples 11.98%
4 Healthcare 11.48%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PX icon
151
DELISTED
Praxair Inc
PX
$981K 0.08%
+8,516
New +$970K
2013 Q2
0 quarters
NEE icon
152
NextEra Energy
NEE
$163B
$978K 0.08%
+48,012
New +$953K
2013 Q2
0 quarters
PFN icon
153
PIMCO Income Strategy Fund II
PFN
$613M
$951K 0.08%
+90,399
New +$1.02M
2013 Q2
0 quarters
COF icon
154
Capital One
COF
$122B
$947K 0.08%
+15,079
New +$889K
2013 Q2
0 quarters
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$944K 0.08%
+8,397
New +$812K
2013 Q2
0 quarters
PH icon
156
Parker-Hannifin
PH
$120B
$927K 0.08%
+9,713
New +$910K
2013 Q2
0 quarters
ACN icon
157
Accenture
ACN
$131B
$912K 0.08%
+12,680
New +$1.01M
2013 Q2
0 quarters
PNC icon
158
PNC Financial Services
PNC
$87.6B
$909K 0.08%
+12,471
New +$864K
2013 Q2
0 quarters
WBA icon
159
DELISTED
Walgreens Boots Alliance
WBA
$909K 0.08%
+20,567
New +$1M
2013 Q2
0 quarters
HAL icon
160
Halliburton
HAL
$27.3B
$905K 0.07%
+21,684
New +$906K
2013 Q2
0 quarters
SO icon
161
Southern Company
SO
$101B
$900K 0.07%
+20,401
New +$938K
2013 Q2
0 quarters
TMO icon
162
Thermo Fisher Scientific
TMO
$245B
$895K 0.07%
+10,574
New +$880K
2013 Q2
0 quarters
PSA icon
163
Public Storage
PSA
$53.9B
$879K 0.07%
+5,733
New +$903K
2013 Q2
0 quarters
D icon
164
Dominion Energy
D
$54.8B
$875K 0.07%
+15,404
New +$902K
2013 Q2
0 quarters
PARA icon
165
DELISTED
Paramount Global Class B
PARA
$867K 0.07%
+17,731
New +$810K
2013 Q2
0 quarters
AMT icon
166
American Tower
AMT
$83.6B
$854K 0.07%
+11,667
New +$928K
2013 Q2
0 quarters
CTRA icon
167
DELISTED
Coterra Energy
CTRA
$852K 0.07%
+23,984
New +$825K
2013 Q2
0 quarters
PCP
168
DELISTED
PRECISION CASTPARTS CORP
PCP
$847K 0.07%
+3,746
New +$759K
2013 Q2
0 quarters
EOG icon
169
EOG Resources
EOG
$80.3B
$842K 0.07%
+12,792
New +$820K
2013 Q2
0 quarters
MCK icon
170
McKesson
MCK
$112B
$831K 0.07%
+7,262
New +$808K
2013 Q2
0 quarters
APA icon
171
APA Corp
APA
$16.8B
$826K 0.07%
+9,856
New +$783K
2013 Q2
0 quarters
FE icon
172
FirstEnergy
FE
$26.2B
$816K 0.07%
+21,865
New +$920K
2013 Q2
0 quarters
PRU icon
173
Prudential Financial
PRU
$39.1B
$816K 0.07%
+11,179
New +$725K
2013 Q2
0 quarters
ISRG icon
174
Intuitive Surgical
ISRG
$149B
$813K 0.07%
+14,454
New +$796K
2013 Q2
0 quarters
MS icon
175
Morgan Stanley
MS
$293B
$812K 0.07%
+33,247
New +$788K
2013 Q2
0 quarters
5 6
7
8 9

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Conning Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Conning Inc, which disclosed 474 positions worth $1.21B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 111,845 shares worth $23.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, followed by Industrials and Consumer Staples.

  • Conning Inc's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 111,845 shares worth $23.5M.
  • Conning Inc's ten largest holdings make up 17% of its $1.21B portfolio in Q2 2013.
  • Conning Inc disclosed 474 positions in Q2 2013, its first 13F filing on record.

Based on Conning Inc's 13F filing for Q2 2013, filed 13 Aug 2013.