CNO Financial as of March 31, 2017
Portfolio Holdings for CNO Financial
CNO Financial holds 18 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 30.3 | $113M | 1.0M | 108.49 | |
| iShares S&P 500 Index (IVV) | 24.1 | $90M | 378k | 237.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 16.8 | $62M | 529k | 117.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 9.5 | $36M | 918k | 38.70 | |
| Tcp Capital | 9.4 | $35M | 2.0M | 17.42 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 5.2 | $19M | 224k | 86.38 | |
| Tpg Specialty Lnding Inc equity | 1.2 | $4.5M | 220k | 20.39 | |
| Wellpoint Inc Note cb | 0.9 | $3.4M | 1.5M | 2.28 | |
| Danaher Corp Del debt | 0.9 | $3.3M | 1.0M | 3.27 | |
| Host Hotels & Resorts (HST) | 0.4 | $1.5M | 80k | 18.65 | |
| Bristol Myers Squibb Co dbcv 9/1 | 0.4 | $1.4M | 1.0M | 1.37 | |
| Ford Motor Company (F) | 0.3 | $1.0M | 88k | 11.63 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $643k | 7.9k | 81.28 | |
| Welltower Inc Com reit (WELL) | 0.1 | $549k | 7.7k | 70.87 | |
| Aspen Insurance Holdings | 0.1 | $519k | 10k | 52.02 | |
| CMS Energy Corporation (CMS) | 0.1 | $392k | 8.8k | 44.77 | |
| Allegion Plc equity (ALLE) | 0.1 | $200k | 2.6k | 75.84 | |
| Dell Technologies Inc Class V equity | 0.0 | $137k | 2.1k | 64.17 |
