$372 Million is the total value of CNO Financial Group, Inc.'s 18 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $112,770,000 | +2.2% | 1,039,454 | +1.8% | 30.30% | +2.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $89,649,000 | +7.2% | 377,837 | +1.6% | 24.08% | +7.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $62,380,000 | -10.5% | 529,049 | -11.0% | 16.76% | -10.4% |
| PFF | ISHARES TRu.s. pfd stk etf | $35,527,000 | +4.0% | 918,000 | 0.0% | 9.54% | +4.0% | |
| TCPC | TCP CAP CORP | $35,047,000 | +3.1% | 2,011,900 | 0.0% | 9.42% | +3.1% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $19,338,000 | -19.4% | 223,874 | -20.0% | 5.20% | -19.4% |
| TSLX | TPG SPECIALTY LENDING INC | $4,486,000 | +9.1% | 220,000 | 0.0% | 1.20% | +9.1% | |
| ANTHEM INCnote 2.750%10/1 | $3,425,000 | +14.7% | 1,500,000 | 0.0% | 0.92% | +14.7% | ||
| DANAHER CORP DELnote 1/2 | $3,268,000 | +9.9% | 1,000,000 | 0.0% | 0.88% | +9.9% | ||
| HST | HOST HOTELS & RESORTS INC | $1,498,000 | -1.0% | 80,305 | 0.0% | 0.40% | -1.0% | |
| BRISTOL MYERS SQUIBB COdbcv 9/1 | $1,368,000 | -6.9% | 1,000,000 | 0.0% | 0.37% | -6.8% | ||
| F | FORD MTR CO DEL | $1,018,000 | -4.1% | 87,514 | 0.0% | 0.27% | -4.2% | |
| IR | INGERSOLL-RAND PLC | $643,000 | +8.2% | 7,911 | 0.0% | 0.17% | +8.1% | |
| WELL | WELLTOWER INC | $549,000 | +6.0% | 7,747 | 0.0% | 0.15% | +5.8% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $519,000 | -5.5% | 9,977 | 0.0% | 0.14% | -5.4% | |
| CMS | CMS ENERGY CORP | $392,000 | +7.7% | 8,756 | 0.0% | 0.10% | +7.1% | |
| ALLE | ALLEGION PUB LTD CO | $200,000 | +18.3% | 2,637 | 0.0% | 0.05% | +20.0% | |
| DVMT | DELL TECHNOLOGIES INC | $137,000 | +17.1% | 2,135 | 0.0% | 0.04% | +19.4% |
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 2017-05-04
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.