$372 Million is the total value of CNO Financial Group, Inc.'s 18 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $110,362,000 | +629.9% | 1,021,304 | +659.3% | 29.65% | +171.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $83,660,000 | +492.2% | 371,837 | +472.6% | 22.47% | +120.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $69,663,000 | +7.7% | 594,500 | +13.2% | 18.71% | -60.0% |
| PFF | New | ISHARES TRu.s. pfd stk etf | $34,159,000 | – | 918,000 | +100.0% | 9.18% | – |
| TCPC | TCP CAP CORP | $34,001,000 | +3.2% | 2,011,900 | 0.0% | 9.13% | -61.6% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $23,996,000 | – | 280,000 | +100.0% | 6.45% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $4,110,000 | – | 220,000 | +100.0% | 1.10% | – |
| ANTHEM INCnote 2.750%10/1 | $2,985,000 | +13.6% | 1,500,000 | 0.0% | 0.80% | -57.7% | ||
| DANAHER CORP DELnote 1/2 | $2,974,000 | -0.7% | 1,000,000 | 0.0% | 0.80% | -63.1% | ||
| HST | HOST HOTELS & RESORTS INC | $1,513,000 | +21.0% | 80,305 | 0.0% | 0.41% | -55.0% | |
| BRISTOL MYERS SQUIBB COdbcv 9/1 | $1,469,000 | +8.3% | 1,000,000 | 0.0% | 0.40% | -59.7% | ||
| F | FORD MTR CO DEL | $1,061,000 | +0.5% | 87,514 | 0.0% | 0.28% | -62.6% | |
| IR | INGERSOLL-RAND PLC | $594,000 | +10.6% | 7,911 | 0.0% | 0.16% | -58.8% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $549,000 | +18.1% | 9,977 | 0.0% | 0.15% | -56.2% | |
| WELL | WELLTOWER INC | $518,000 | -10.5% | 7,747 | 0.0% | 0.14% | -66.7% | |
| CMS | CMS ENERGY CORP | $364,000 | -1.1% | 8,756 | 0.0% | 0.10% | -63.2% | |
| ALLE | ALLEGION PUB LTD CO | $169,000 | -7.1% | 2,637 | 0.0% | 0.04% | -65.9% | |
| DVMT | DELL TECHNOLOGIES INC | $117,000 | +14.7% | 2,135 | 0.0% | 0.03% | -58.1% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- 40/86 Advisors, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS BDC INC | 14 | Q1 2022 | 6.2% |
| WELLTOWER INC | 14 | Q1 2018 | 1.9% |
| DANAHER CORP DEL | 14 | Q1 2018 | 2.2% |
| BRISTOL MYERS SQUIBB CO | 14 | Q1 2018 | 1.0% |
| INGERSOLL-RAND PLC | 14 | Q1 2018 | 0.4% |
| ISHARES TR | 13 | Q4 2017 | 44.4% |
| ALLEGION PUB LTD CO | 13 | Q4 2017 | 0.1% |
| SPDR SER TR | 12 | Q3 2023 | 99.4% |
| ISHARES TR | 12 | Q1 2023 | 56.7% |
| TPG SPECIALTY LENDING INC | 12 | Q3 2019 | 9.6% |
View CNO Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-14 |
| 144 | 2024-05-13 |
| 4/A | 2024-05-13 |
| 4/A | 2024-05-13 |
| 4/A | 2024-05-13 |
| 4/A | 2024-05-13 |
| 4/A | 2024-05-13 |
| 4/A | 2024-05-13 |
| 4/A | 2024-05-13 |
| 4 | 2024-05-13 |
View CNO Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.