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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
MPC icon
201
Marathon Petroleum
MPC
$134B
$595K 0.05%
+16,750
New +$669K
2013 Q2
0 quarters
WM icon
202
Waste Management
WM
$85.9B
$591K 0.05%
+14,649
New +$591K
2013 Q2
0 quarters
AET
203
DELISTED
Aetna Inc
AET
$590K 0.05%
+9,280
New +$545K
2013 Q2
0 quarters
PLD icon
204
Prologis
PLD
$126B
$584K 0.05%
+15,495
New +$630K
2013 Q2
0 quarters
AVB icon
205
DELISTED
AvalonBay Communities
AVB
$580K 0.05%
+4,301
New +$575K
2013 Q2
0 quarters
IP icon
206
International Paper
IP
$16.8B
$577K 0.05%
+13,941
New +$603K
2013 Q2
0 quarters
BDX icon
207
Becton Dickinson
BDX
$51B
$574K 0.05%
+5,949
New +$567K
2013 Q2
0 quarters
DFS icon
208
DELISTED
Discover Financial Services
DFS
$571K 0.05%
+11,987
New +$550K
2013 Q2
0 quarters
PCAR icon
209
PACCAR
PCAR
$57B
$568K 0.05%
+15,872
New +$548K
2013 Q2
0 quarters
HES icon
210
DELISTED
Hess
HES
$564K 0.05%
+8,477
New +$587K
2013 Q2
0 quarters
MRO icon
211
DELISTED
Marathon Oil Corporation
MRO
$564K 0.05%
+16,312
New +$551K
2013 Q2
0 quarters
CSX icon
212
CSX Corp
CSX
$88.6B
$562K 0.05%
+72,759
New +$597K
2013 Q2
0 quarters
BAC.PRL icon
213
Bank of America Series L
BAC.PRL
$3.57B
$555K 0.05%
+500
New +$604K
2013 Q2
0 quarters
ALL icon
214
Allstate
ALL
$58.9B
$548K 0.05%
+11,380
New +$554K
2013 Q2
0 quarters
NBL
215
DELISTED
Noble Energy, Inc.
NBL
$545K 0.05%
+9,078
New +$525K
2013 Q2
0 quarters
CTSH icon
216
Cognizant
CTSH
$28.2B
$539K 0.04%
+17,206
New +$572K
2013 Q2
0 quarters
ECL icon
217
Ecolab
ECL
$80B
$537K 0.04%
+6,306
New +$532K
2013 Q2
0 quarters
ADBE icon
218
Adobe
ADBE
$92.6B
$530K 0.04%
+11,627
New +$515K
2013 Q2
0 quarters
DOC icon
219
Healthpeak Properties
DOC
$12.9B
$529K 0.04%
+12,787
New +$583K
2013 Q2
0 quarters
SE icon
220
DELISTED
Spectra Energy Corp Wi
SE
$523K 0.04%
+15,175
New +$478K
2013 Q2
0 quarters
SCHW icon
221
Charles Schwab
SCHW
$166B
$522K 0.04%
+24,596
New +$454K
2013 Q2
0 quarters
WHR icon
222
Whirlpool
WHR
$1.82B
$520K 0.04%
+4,546
New +$551K
2013 Q2
0 quarters
MRSH icon
223
Marsh
MRSH
$85B
$515K 0.04%
+12,909
New +$505K
2013 Q2
0 quarters
EVV icon
224
Eaton Vance Limited Duration Income Fund
EVV
$956M
$512K 0.04%
+32,079
New +$541K
2013 Q2
0 quarters
AEP icon
225
American Electric Power
AEP
$68.6B
$510K 0.04%
+11,378
New +$546K
2013 Q2
0 quarters
7 8
9
10 11

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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.