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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
-10.55%
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
$2.94B
AUM Growth
-$432M
Cap. Flow
-$124M
Cap. Flow %
-4.23%
Top 10 Hldgs %
18.43%
Holding
581
New
6
Increased
79
Reduced
338
Closed
78

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$35.4M
2
PNC icon
PNC Financial Services
PNC
+$34.2M
3
CAH icon
Cardinal Health
CAH
+$24.3M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$16.5M
5
VLO icon
Valero Energy
VLO
+$12.1M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$43.7M
2
WFC icon
Wells Fargo
WFC
+$26.5M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$13.5M
4
T icon
AT&T
T
+$8.07M
5
MRK icon
Merck
MRK
+$7.47M

Sector Composition

Rank Sector Weight
1 Financials 13.6%
2 Technology 11.56%
3 Consumer Staples 11.46%
4 Healthcare 11.14%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.05%
21,157
-5,708
-21% -$443K
SHLX
177
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.45M 0.05%
88,078
+13,619
+18% +$269K
PPG icon
178
PPG Industries
PPG
$25B
$1.39M 0.05%
13,632
-660
-5% -$68.4K
IJS icon
179
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.39M 0.05%
21,106
– –
SLQD icon
180
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.39M 0.05%
27,990
-22,285
-44% -$1.1M
SPG icon
181
Simon Property Group
SPG
$74.7B
$1.38M 0.05%
8,228
-490
-6% -$87.6K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.38M 0.05%
+25,000
New +$1.47M
RHT
183
DELISTED
Red Hat Inc
RHT
$1.32M 0.04%
7,494
+300
+4% +$47.5K
CSQ icon
184
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.31M 0.04%
124,155
+2,741
+2% +$32.2K
INTU icon
185
Intuit
INTU
$86.3B
$1.29M 0.04%
6,545
-380
-5% -$79.1K
PH icon
186
Parker-Hannifin
PH
$121B
$1.28M 0.04%
8,617
-400
-4% -$64.7K
PAC icon
187
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$1.28M 0.04%
15,700
– –
ASR icon
188
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1.28M 0.04%
8,491
– –
DUK icon
189
Duke Energy
DUK
$98.4B
$1.26M 0.04%
14,611
-1,570
-10% -$134K
NOC icon
190
Northrop Grumman
NOC
$76B
$1.23M 0.04%
5,033
-290
-5% -$80.1K
GD icon
191
General Dynamics
GD
$103B
$1.22M 0.04%
7,787
-450
-5% -$80.6K
OMAB icon
192
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$1.22M 0.04%
32,109
– –
CL icon
193
Colgate-Palmolive
CL
$73.3B
$1.18M 0.04%
19,850
-2,280
-10% -$143K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.18M 0.04%
30,185
– –
WEC icon
195
WEC Energy
WEC
$35.8B
$1.18M 0.04%
17,022
-656
-4% -$46.1K
TCP
196
DELISTED
TC Pipelines LP
TCP
$1.18M 0.04%
36,657
-10,033
-21% -$306K
CME icon
197
CME Group
CME
$96.1B
$1.17M 0.04%
6,195
-630
-9% -$116K
CTSH icon
198
Cognizant
CTSH
$24.3B
$1.14M 0.04%
17,959
-1,110
-6% -$77.2K
FMX icon
199
Fomento Económico Mexicano
FMX
$43.2B
$1.13M 0.04%
13,100
– –
CB icon
200
Chubb
CB
$135B
$1.12M 0.04%
8,697
-945
-10% -$122K
6 7
8
9 10

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Conning Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Conning Inc held 581 positions worth $2.94B, down 13% from $3.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $124M in Q4 2018, closing 78 positions and reducing 338 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Conning Inc opened a new position in ProShares Short 20+ Year Treasury ETF worth $15.6M.

  • Conning Inc's largest Q4 2018 buy was ProShares Short 20+ Year Treasury ETF: 698,589 shares worth $15.6M.
  • Conning Inc added most to Aflac in Q4 2018, an estimated $35.4M increase.
  • Conning Inc's biggest Q4 2018 reduction was Starbucks, cutting an estimated $43.7M.
  • Conning Inc fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $13.5M.
  • Conning Inc's ten largest holdings make up 18% of its $2.94B portfolio in Q4 2018.
  • Conning Inc opened 6 new positions and closed 78 in Q4 2018.
  • Conning Inc's portfolio value fell 13% quarter-over-quarter to $2.94B.

Based on Conning Inc's 13F filing for Q4 2018, filed 29 Jan 2019.