$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 100.0% .
| 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% | – |
| 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% | – |
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 |
|---|---|
| 144 | 2024-06-03 |
| 4 | 2024-06-03 |
| 144 | 2024-05-28 |
| 4 | 2024-05-28 |
| 144 | 2024-05-21 |
| 4 | 2024-05-14 |
| 144 | 2024-05-13 |
| 4/A | 2024-05-13 |
| 4/A | 2024-05-13 |
| 4/A | 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.