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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
+6.15%
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
$3.37B
AUM Growth
+$92.5M
Cap. Flow
-$163M
Cap. Flow %
-4.82%
Top 10 Hldgs %
17.85%
Holding
602
New
30
Increased
80
Reduced
393
Closed
28

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$37.8M
2
IP icon
International Paper
IP
+$37.6M
3
LMT icon
Lockheed Martin
LMT
+$37M
4
MCD icon
McDonald's
MCD
+$36.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.5M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$39.9M
2
T icon
AT&T
T
+$39M
3
RTX icon
RTX Corp
RTX
+$36.8M
4
UNP icon
Union Pacific
UNP
+$35.9M
5
PX
Praxair Inc
PX
+$34.9M

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 11.54%
3 Consumer Staples 11.19%
4 Industrials 10.94%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
1
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$84.1M 2.49%
1,775,944
+190,405
+12% +$8.98M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$82.7M 2.45%
282,477
+127,289
+82% +$36.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$67.1M 1.99%
230,876
-13,084
-5% -$3.73M
XOM icon
4
ExxonMobil
XOM
$650B
$56.6M 1.68%
668,059
-22,448
-3% -$1.84M
PFE icon
5
Pfizer
PFE
$143B
$55.8M 1.65%
1,334,222
-96,432
-7% -$3.71M
MRK icon
6
Merck
MRK
$322B
$53.4M 1.58%
788,450
-86,276
-10% -$5.5M
CSCO icon
7
Cisco
CSCO
$443B
$51.4M 1.52%
1,056,283
-57,379
-5% -$2.58M
VZ icon
8
Verizon
VZ
$197B
$50.6M 1.5%
947,567
-150,644
-14% -$7.97M
QCOM icon
9
Qualcomm
QCOM
$164B
$50.4M 1.5%
700,231
-71,160
-9% -$4.68M
AMGN icon
10
Amgen
AMGN
$209B
$49.8M 1.48%
240,075
-7,345
-3% -$1.45M
PG icon
11
Procter & Gamble
PG
$340B
$49.4M 1.47%
594,065
-79,196
-12% -$6.48M
KO icon
12
Coca-Cola
KO
$383B
$49.4M 1.46%
1,068,936
-62,963
-6% -$2.88M
JPM icon
13
JPMorgan Chase
JPM
$916B
$49.1M 1.46%
435,328
+24,160
+6% +$2.74M
EMR icon
14
Emerson Electric
EMR
$81.6B
$48.5M 1.44%
633,776
-19,545
-3% -$1.44M
INTC icon
15
Intel
INTC
$413B
$48.2M 1.43%
1,018,792
+124,668
+14% +$6.07M
ABBV icon
16
AbbVie
ABBV
$465B
$47.7M 1.41%
503,892
+40,481
+9% +$3.84M
PEP icon
17
PepsiCo
PEP
$196B
$47.6M 1.41%
425,427
-21,636
-5% -$2.45M
TGT icon
18
Target
TGT
$66.3B
$47.2M 1.4%
535,191
-74,894
-12% -$6.23M
BA icon
19
Boeing
BA
$169B
$46.6M 1.38%
125,211
+102,249
+445% +$35.9M
TXN icon
20
Texas Instruments
TXN
$248B
$46.4M 1.38%
432,869
+14,363
+3% +$1.6M
PFG icon
21
Principal Financial Group
PFG
$24.3B
$46.3M 1.37%
790,207
+72,347
+10% +$4.03M
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$46.2M 1.37%
334,693
-22,488
-6% -$2.99M
WMT icon
23
Walmart Inc
WMT
$909B
$46.1M 1.37%
1,472,271
-71,163
-5% -$2.18M
VLO icon
24
Valero Energy
VLO
$89.5B
$46.1M 1.37%
404,950
+24,211
+6% +$2.75M
APD icon
25
Air Products & Chemicals
APD
$65.5B
$46M 1.36%
275,275
+17,707
+7% +$2.88M
1
2 3 4 5

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Conning Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Conning Inc held 602 positions worth $3.37B, up 2.8% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $163M in Q3 2018, closing 28 positions and reducing 393 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Conning Inc opened a new position in iShares Floating Rate Bond ETF worth $4.9M.

  • Conning Inc's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 96,020 shares worth $4.9M.
  • Conning Inc added most to Broadcom in Q3 2018, an estimated $37.8M increase.
  • Conning Inc's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $39.9M.
  • Conning Inc fully exited ProShares Short 20+ Year Treasury ETF in Q3 2018, selling an estimated $14.9M.
  • Conning Inc's ten largest holdings make up 18% of its $3.37B portfolio in Q3 2018.
  • Conning Inc opened 30 new positions and closed 28 in Q3 2018.
  • Conning Inc's portfolio value rose 2.8% quarter-over-quarter to $3.37B.

Based on Conning Inc's 13F filing for Q3 2018, filed 26 Oct 2018.