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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
EXC icon
201
Exelon
EXC
$46.6B
$1.3M 0.05%
50,053
+855
+2% +$21.1K
MAT icon
202
Mattel
MAT
$4.42B
$1.29M 0.05%
41,257
+320
+0.8% +$10.1K
D icon
203
Dominion Energy
D
$61.3B
$1.27M 0.05%
16,364
+240
+1% +$17.4K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.25M 0.05%
43,036
– –
PSA icon
205
Public Storage
PSA
$59.3B
$1.25M 0.05%
4,892
– –
APD icon
206
Air Products & Chemicals
APD
$66.8B
$1.25M 0.05%
9,481
-109
-1% -$14.5K
PYPL icon
207
PayPal
PYPL
$49.3B
$1.22M 0.05%
33,296
+360
+1% +$13.8K
F icon
208
Ford
F
$59.3B
$1.2M 0.05%
95,733
+900
+0.9% +$11.9K
BGT icon
209
BlackRock Floating Rate Income Trust
BGT
$321M
$1.2M 0.05%
92,504
+1,020
+1% +$13.2K
CRM icon
210
Salesforce
CRM
$148B
$1.2M 0.05%
15,058
+160
+1% +$12.6K
AFL icon
211
Aflac
AFL
$64.8B
$1.19M 0.05%
33,016
-180
-0.5% -$6.15K
BNY
212
Bank of New York Mellon
BNY
$106B
$1.19M 0.05%
30,650
-10
-0% -$398
ADBE icon
213
Adobe
ADBE
$98.5B
$1.19M 0.05%
12,387
+60
+0.5% +$5.76K
JCI icon
214
Johnson Controls International
JCI
$87.8B
$1.18M 0.05%
25,533
-67
-0.3% -$2.95K
VALE.P
215
DELISTED
Vale S A
VALE.P
$1.14M 0.05%
283,585
– –
EOG icon
216
EOG Resources
EOG
$77.5B
$1.13M 0.05%
13,572
+130
+1% +$10.4K
AZO icon
217
AutoZone
AZO
$49.1B
$1.13M 0.05%
1,419
-100
-7% -$77K
FEZ icon
218
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$1.12M 0.05%
48,080
– –
CI icon
219
Cigna
CI
$76.1B
$1.12M 0.05%
8,753
+10
+0.1% +$1.32K
KEY icon
220
KeyCorp
KEY
$24.2B
$1.12M 0.05%
101,357
-270
-0.3% -$3.22K
APC
221
DELISTED
Anadarko Petroleum
APC
$1.12M 0.05%
21,011
+120
+0.6% +$6.08K
JOYY
222
JOYY Inc
JOYY
$3.68B
$1.12M 0.05%
33,000
– –
RAI
223
DELISTED
Reynolds American Inc
RAI
$1.09M 0.05%
20,304
+80
+0.4% +$4.02K
BDX icon
224
Becton Dickinson
BDX
$45.6B
$1.03M 0.04%
6,239
-103
-2% -$16.5K
PH icon
225
Parker-Hannifin
PH
$121B
$1.03M 0.04%
9,533
-100
-1% -$11.2K
7 8
9
10 11

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BSA
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ROTUOC
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KIA
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
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CFM
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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.