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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
T icon
1
AT&T
T
$164B
$49.3M 2.04%
1,511,441
-21,748
-1% -$647K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$46.7M 1.93%
222,974
-1,245
-0.6% -$258K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$42.4M 1.75%
349,416
-9,101
-3% -$1.03M
XOM icon
4
ExxonMobil
XOM
$650B
$42.3M 1.75%
451,320
-20,389
-4% -$1.8M
VZ icon
5
Verizon
VZ
$197B
$41.6M 1.72%
744,993
-12,989
-2% -$674K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$38.5M 1.59%
689,847
+23,491
+4% +$1.35M
PFE icon
7
Pfizer
PFE
$143B
$38M 1.57%
1,138,826
-112,095
-9% -$3.58M
MSFT icon
8
Microsoft
MSFT
$2.9T
$35.4M 1.46%
691,519
-2,825
-0.4% -$147K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.9M 1.44%
600,222
+24,724
+4% +$1.41M
MRK icon
10
Merck
MRK
$322B
$34.5M 1.42%
627,491
-31,814
-5% -$1.69M
CSCO icon
11
Cisco
CSCO
$443B
$34.4M 1.42%
1,200,140
-91,137
-7% -$2.56M
PG icon
12
Procter & Gamble
PG
$340B
$33.8M 1.39%
398,602
+825
+0.2% +$67.7K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$32.7M 1.35%
120,141
– –
PEP icon
14
PepsiCo
PEP
$196B
$32.4M 1.34%
305,792
-885
-0.3% -$91.3K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$858B
$32.1M 1.33%
152,316
+746
+0.5% +$156K
IBM icon
16
IBM
IBM
$213B
$32M 1.32%
220,592
-18,325
-8% -$2.62M
KO icon
17
Coca-Cola
KO
$383B
$31.9M 1.32%
703,129
-4,306
-0.6% -$195K
KMB icon
18
Kimberly-Clark
KMB
$37.6B
$31.6M 1.3%
229,882
+6,046
+3% +$791K
GE icon
19
GE Aerospace
GE
$364B
$31.5M 1.3%
208,873
+2,541
+1% +$371K
WMT icon
20
Walmart Inc
WMT
$909B
$30.8M 1.27%
1,267,317
+49,428
+4% +$1.14M
INTC icon
21
Intel
INTC
$413B
$29.9M 1.24%
912,153
-11,216
-1% -$351K
RTX icon
22
RTX Corp
RTX
$290B
$29.7M 1.22%
459,510
-21,304
-4% -$1.36M
ABBV icon
23
AbbVie
ABBV
$465B
$29.5M 1.22%
475,778
-42,270
-8% -$2.58M
UPS icon
24
United Parcel Service
UPS
$88.9B
$29.2M 1.21%
271,395
-5,615
-2% -$584K
DD icon
25
DuPont de Nemours
DD
$18.6B
$28.6M 1.18%
227,465
-6,885
-3% -$906K
1
2 3 4 5

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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.