$500 Million is the total value of CNO Financial Group, Inc.'s 21 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $122,571,000 | +1.4% | 1,118,454 | +1.4% | 24.50% | -21.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $103,154,000 | +7.3% | 407,837 | +3.3% | 20.62% | -16.9% |
| LQD | ISHARES TRiboxx inv cp etf | $64,137,000 | +0.6% | 529,049 | 0.0% | 12.82% | -22.1% | |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $55,549,000 | +54.5% | 1,431,300 | +55.9% | 11.11% | +19.6% |
| TCPC | TCP CAP CORP | $33,176,000 | -2.4% | 2,011,900 | 0.0% | 6.63% | -24.5% | |
| EMB | New | ISHARES TRjp mor em mk etf | $25,263,000 | – | 217,000 | +100.0% | 5.05% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $20,095,000 | – | 226,400 | +100.0% | 4.02% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $20,081,000 | – | 717,950 | +100.0% | 4.02% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $19,703,000 | +0.5% | 223,874 | 0.0% | 3.94% | -22.2% | |
| New | TCP CAP CORPnote 4.625% 3/0 | $10,425,000 | – | 10,000,000 | +100.0% | 2.08% | – | |
| AMLP | New | ALPS ETF TRalerian mlp | $9,488,000 | – | 845,637 | +100.0% | 1.90% | – |
| TSLX | TPG SPECIALTY LENDING INC | $4,611,000 | +2.5% | 220,000 | 0.0% | 0.92% | -20.7% | |
| ANTHEM INCnote 2.750%10/1 | $3,893,000 | +0.8% | 1,500,000 | 0.0% | 0.78% | -22.0% | ||
| DANAHER CORP DELnote 1/2 | $3,277,000 | +1.6% | 1,000,000 | 0.0% | 0.66% | -21.4% | ||
| BRISTOL MYERS SQUIBB COdbcv 9/1 | $1,644,000 | +15.0% | 1,000,000 | 0.0% | 0.33% | -10.8% | ||
| HST | HOST HOTELS & RESORTS INC | $1,485,000 | +1.2% | 80,305 | 0.0% | 0.30% | -21.6% | |
| WELL | WELLTOWER INC | $544,000 | -6.2% | 7,747 | 0.0% | 0.11% | -27.3% | |
| IR | INGERSOLL-RAND PLC | $459,000 | -2.5% | 5,151 | 0.0% | 0.09% | -24.6% | |
| CMS | CMS ENERGY CORP | $406,000 | +0.2% | 8,756 | 0.0% | 0.08% | -22.9% | |
| ALLE | ALLEGION PUB LTD CO | $228,000 | +6.5% | 2,637 | 0.0% | 0.05% | -16.4% | |
| DVMT | New | DELL TECHNOLOGIES INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -64,787 | -100.0% | -0.19% | – |
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 2017-11-02
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.