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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
WES
151
DELISTED
Western Gas Partners Lp
WES
$2.42M 0.07%
55,490
-1,035
-2% -$51.3K
BMY icon
152
Bristol-Myers Squibb
BMY
$132B
$2.41M 0.07%
38,891
-68,878
-64% -$4.09M
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.36M 0.07%
22,405
-14,213
-39% -$1.51M
BKF icon
154
iShares MSCI BIC ETF
BKF
$77.9M
$2.3M 0.07%
57,045
– –
VIPS icon
155
Vipshop
VIPS
$7.3B
$2.26M 0.07%
362,765
– –
NEE icon
156
NextEra Energy
NEE
$183B
$2.2M 0.07%
52,608
-2,752
-5% -$117K
LLY icon
157
Eli Lilly
LLY
$1.03T
$2.16M 0.06%
20,092
-1,810
-8% -$181K
BAC.PRL icon
158
Bank of America Series L
BAC.PRL
$3.96B
$2.14M 0.06%
1,650
– –
PSX icon
159
Phillips 66
PSX
$84.4B
$2.14M 0.06%
18,948
-1,140
-6% -$132K
BIIB icon
160
Biogen
BIIB
$30.7B
$2.13M 0.06%
6,027
-434
-7% -$149K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.13M 0.06%
18,520
-26,175
-59% -$3.02M
VRCA icon
162
Verrica Pharmaceuticals
VRCA
$90.4M
$2.1M 0.06%
12,901
-172
-1% -$29.4K
BKNG icon
163
Booking.com
BKNG
$150B
$2.09M 0.06%
26,375
-750
-3% -$59.1K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$2.08M 0.06%
18,804
+7,633
+68% +$853K
SPIB icon
165
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2M 0.06%
+60,209
New +$2.01M
LOW icon
166
Lowe's Companies
LOW
$118B
$2M 0.06%
17,436
-2,015
-10% -$210K
BDX icon
167
Becton Dickinson
BDX
$45.6B
$2M 0.06%
7,858
-511
-6% -$126K
TJX icon
168
TJX Companies
TJX
$176B
$1.99M 0.06%
35,572
-2,620
-7% -$135K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 0.06%
26,865
-1,685
-6% -$114K
EVRG icon
170
Evergy
EVRG
$19.2B
$1.95M 0.06%
35,555
+2,340
+7% +$132K
UTF icon
171
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.93M 0.06%
87,168
+1,715
+2% +$39.7K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.92M 0.06%
43,292
– –
ISRG icon
173
Intuitive Surgical
ISRG
$126B
$1.87M 0.06%
9,780
-840
-8% -$149K
OMAB icon
174
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$1.83M 0.05%
32,109
+8,300
+35% +$415K
BILI icon
175
Bilibili
BILI
$7.83B
$1.81M 0.05%
+134,055
New +$1.67M
5 6
7
8 9

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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.