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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
CSQ icon
176
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.79M 0.07%
180,805
+3,180
+2% +$31.1K
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$1.77M 0.07%
23,371
-440
-2% -$32.4K
NEE icon
178
NextEra Energy
NEE
$183B
$1.76M 0.07%
54,012
-139,880
-72% -$4.2M
CL icon
179
Colgate-Palmolive
CL
$73.3B
$1.76M 0.07%
24,026
+900
+4% +$64.1K
ACN icon
180
Accenture
ACN
$99.9B
$1.76M 0.07%
15,500
+130
+0.8% +$15.1K
BIIB icon
181
Biogen
BIIB
$30.7B
$1.75M 0.07%
7,216
-100
-1% -$26.4K
BKNG icon
182
Booking.com
BKNG
$150B
$1.74M 0.07%
34,750
-2,750
-7% -$143K
SHLX
183
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.7M 0.07%
50,195
+12,318
+33% +$426K
IJS icon
184
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.69M 0.07%
28,878
-4,200
-13% -$241K
TWX
185
DELISTED
Time Warner Inc
TWX
$1.68M 0.07%
22,879
-10
-0% -$740
TMO icon
186
Thermo Fisher Scientific
TMO
$214B
$1.68M 0.07%
11,378
+20
+0.2% +$2.95K
AIG icon
187
American International
AIG
$41.8B
$1.64M 0.07%
30,925
-670
-2% -$37K
PSX icon
188
Phillips 66
PSX
$84.4B
$1.63M 0.07%
20,479
+130
+0.6% +$10.6K
TBT icon
189
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.62M 0.07%
51,200
– –
TJX icon
190
TJX Companies
TJX
$176B
$1.62M 0.07%
41,888
-5,690
-12% -$217K
PPG icon
191
PPG Industries
PPG
$25B
$1.61M 0.07%
15,502
+10
+0.1% +$1.09K
WELL.PRI
192
DELISTED
Welltower Inc.
WELL.PRI
$1.59M 0.07%
23,500
– –
TRV icon
193
Travelers Companies
TRV
$78.4B
$1.55M 0.06%
13,010
-120
-0.9% -$13.6K
AVGO icon
194
Broadcom
AVGO
$1.85T
$1.5M 0.06%
96,310
-3,700
-4% -$56.4K
KEY.PRG
195
DELISTED
KeyCorp Pfd
KEY.PRG
$1.47M 0.06%
11,000
– –
NOC icon
196
Northrop Grumman
NOC
$76B
$1.45M 0.06%
6,538
-110
-2% -$23.2K
NUE icon
197
Nucor
NUE
$58.5B
$1.43M 0.06%
28,953
-90
-0.3% -$4.39K
GD icon
198
General Dynamics
GD
$103B
$1.4M 0.06%
10,026
– –
AMT icon
199
American Tower
AMT
$81.3B
$1.39M 0.06%
12,197
+10
+0.1% +$1.06K
MCK icon
200
McKesson
MCK
$101B
$1.32M 0.05%
7,052
+10
+0.1% +$1.75K
6 7
8
9 10

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BSA
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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.