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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
+4.02%
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
$2.42B
AUM Growth
+$39.6M
Cap. Flow
-$107M
Cap. Flow %
-4.4%
Top 10 Hldgs %
16.67%
Holding
589
New
29
Increased
251
Reduced
197
Closed
22

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$19.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.69M
3
BCS icon
Barclays
BCS
+$6.88M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.54M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$4.23M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$21M
2
LMT icon
Lockheed Martin
LMT
+$6.46M
3
MO icon
Altria Group
MO
+$6.22M
4
SYY icon
Sysco
SYY
+$6.01M
5
WM icon
Waste Management
WM
+$4.61M

Sector Composition

Rank Sector Weight
1 Industrials 14.47%
2 Consumer Staples 13.77%
3 Technology 12.18%
4 Healthcare 9.71%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$423B
$2.29M 0.09%
14,553
+20
+0.1% +$3.03K
BWP
152
DELISTED
Boardwalk Pipeline Partners
BWP
$2.23M 0.09%
127,843
-3,029
-2% -$50K
STX icon
153
Seagate
STX
$193B
$2.22M 0.09%
91,000
+190
+0.2% +$4.61K
BHC icon
154
Bausch Health
BHC
$2.25B
$2.21M 0.09%
109,769
+57,170
+109% +$1.62M
MA icon
155
Mastercard
MA
$510B
$2.16M 0.09%
24,570
+260
+1% +$24.8K
MDLZ icon
156
Mondelez International
MDLZ
$80.5B
$2.15M 0.09%
47,271
+410
+0.9% +$17.9K
NSC icon
157
Norfolk Southern
NSC
$75B
$2.14M 0.09%
26,982
– –
SPG icon
158
Simon Property Group
SPG
$74.7B
$2.1M 0.09%
9,681
+10
+0.1% +$2.04K
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.09M 0.09%
32,534
– –
DCP
160
DELISTED
DCP Midstream, LP
DCP
$2.07M 0.09%
60,059
-3,807
-6% -$125K
AEP icon
161
American Electric Power
AEP
$69.5B
$2.06M 0.09%
29,469
+320
+1% +$20.9K
WEC icon
162
WEC Energy
WEC
$35.8B
$2.06M 0.09%
31,594
+310
+1% +$18.6K
IWB icon
163
iShares Russell 1000 ETF
IWB
$47.9B
$2.06M 0.08%
17,578
– –
AA.PRB
164
DELISTED
Alcoa Inc
AA.PRB
$2.05M 0.08%
62,467
– –
GXP
165
DELISTED
Great Plains Energy Incorporated
GXP
$2.04M 0.08%
67,000
– –
ABT icon
166
Abbott
ABT
$183B
$2.01M 0.08%
51,061
-50
-0.1% -$1.99K
CCI icon
167
Crown Castle
CCI
$33.4B
$2M 0.08%
19,710
+20
+0.1% +$1.81K
EMC
168
DELISTED
EMC CORPORATION
EMC
$1.97M 0.08%
72,632
+700
+1% +$18.9K
SYK icon
169
Stryker
SYK
$133B
$1.92M 0.08%
16,037
+20
+0.1% +$2.24K
CELG
170
DELISTED
Celgene Corp
CELG
$1.92M 0.08%
19,460
+30
+0.2% +$3.1K
DOC icon
171
Healthpeak Properties
DOC
$15.2B
$1.92M 0.08%
59,463
+252
+0.4% +$7.83K
TCP
172
DELISTED
TC Pipelines LP
TCP
$1.89M 0.08%
32,989
+245
+0.7% +$13.3K
LOW icon
173
Lowe's Companies
LOW
$118B
$1.83M 0.08%
23,061
-80
-0.3% -$6.19K
PAYX icon
174
Paychex
PAYX
$41.4B
$1.8M 0.07%
30,294
+310
+1% +$16.6K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$1.79M 0.07%
21,527
+130
+0.6% +$10.5K
5 6
7
8 9

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KIA
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TAM
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Conning Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Conning Inc held 589 positions worth $2.42B, up 1.7% from $2.38B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $107M in Q2 2016, closing 22 positions and reducing 197 holdings. Its most notable exit was AngloGold Ashanti, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Conning Inc opened a new position in Vanguard Morningstar Total Stock Market ETF worth $8.79M.

  • Conning Inc's largest Q2 2016 buy was Vanguard Morningstar Total Stock Market ETF: 81,981 shares worth $8.79M.
  • Conning Inc added most to Ameriprise Financial in Q2 2016, an estimated $19.8M increase.
  • Conning Inc's biggest Q2 2016 reduction was CME Group, cutting an estimated $21M.
  • Conning Inc fully exited AngloGold Ashanti in Q2 2016, selling an estimated $1.68M.
  • Conning Inc's ten largest holdings make up 17% of its $2.42B portfolio in Q2 2016.
  • Conning Inc opened 29 new positions and closed 22 in Q2 2016.
  • Conning Inc's portfolio value rose 1.7% quarter-over-quarter to $2.42B.

Based on Conning Inc's 13F filing for Q2 2016, filed 26 Jul 2016.