CNO Financial as of Dec. 31, 2016
Portfolio Holdings for CNO Financial
CNO Financial holds 18 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 29.6 | $110M | 1.0M | 108.06 | |
| iShares S&P 500 Index (IVV) | 22.5 | $84M | 372k | 224.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 18.7 | $70M | 595k | 117.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 9.2 | $34M | 918k | 37.21 | |
| Tcp Capital | 9.1 | $34M | 2.0M | 16.90 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 6.5 | $24M | 280k | 85.70 | |
| Tpg Specialty Lnding Inc equity | 1.1 | $4.1M | 220k | 18.68 | |
| Danaher Corp Del debt | 0.8 | $3.0M | 1.0M | 2.97 | |
| Wellpoint Inc Note cb | 0.8 | $3.0M | 1.5M | 1.99 | |
| Host Hotels & Resorts (HST) | 0.4 | $1.5M | 80k | 18.84 | |
| Bristol Myers Squibb Co dbcv 9/1 | 0.4 | $1.5M | 1.0M | 1.47 | |
| Ford Motor Company (F) | 0.3 | $1.1M | 88k | 12.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $594k | 7.9k | 75.09 | |
| Aspen Insurance Holdings | 0.1 | $549k | 10k | 55.03 | |
| Welltower Inc Com reit (WELL) | 0.1 | $518k | 7.7k | 66.86 | |
| CMS Energy Corporation (CMS) | 0.1 | $364k | 8.8k | 41.57 | |
| Allegion Plc equity (ALLE) | 0.1 | $169k | 2.6k | 64.09 | |
| Dell Technologies Inc Class V equity | 0.0 | $117k | 2.1k | 54.80 |
