CNO Financial as of June 30, 2017
Portfolio Holdings for CNO Financial
CNO Financial holds 16 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 31.2 | $121M | 1.1M | 109.51 | |
| iShares S&P 500 Index (IVV) | 24.8 | $96M | 395k | 243.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 16.5 | $64M | 529k | 120.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 9.3 | $36M | 918k | 39.17 | |
| Tcp Capital | 8.8 | $34M | 2.0M | 16.90 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 5.1 | $20M | 224k | 87.53 | |
| Tpg Specialty Lnding Inc equity | 1.2 | $4.5M | 220k | 20.45 | |
| Wellpoint Inc Note cb | 1.0 | $3.9M | 1.5M | 2.58 | |
| Danaher Corp Del debt | 0.8 | $3.2M | 1.0M | 3.22 | |
| Host Hotels & Resorts (HST) | 0.4 | $1.5M | 80k | 18.27 | |
| Bristol Myers Squibb Co dbcv 9/1 | 0.4 | $1.4M | 1.0M | 1.43 | |
| Ford Motor Company (F) | 0.2 | $725k | 65k | 11.19 | |
| Welltower Inc Com reit (WELL) | 0.1 | $580k | 7.7k | 74.87 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $471k | 5.2k | 91.44 | |
| CMS Energy Corporation (CMS) | 0.1 | $405k | 8.8k | 46.25 | |
| Allegion Plc equity (ALLE) | 0.1 | $214k | 2.6k | 81.15 |
