CNO Financial Group, Inc. — Q2 2017 13F Holdings

Name: CNO Financial Group, Inc. — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001224608

Total reported value

$174.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	31.21%	—	+6.16%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	24.83%	—	+4.50%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	16.47%	—	—
4	PFF	Ishares Preferred & Income S	ETF-Other	9.29%	—	—
5	✓	Tcp Cap CORP	Stock-Other	8.78%	—	—
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	5.06%	—	—
7	TSLXUSD	Tpg Specialty Lending INC	Stock-Other	1.16%	—	—
8	ELV 2.75 10-15-42	Elevance Health INC	Stock-Healthcare	1.00%	—	—
9	DHR 0 01-22-21	Danaher CORP	Stock-Healthcare	0.83%	—	—
10	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.38%	—	—
11	BMY F 09-15-23	Bristol-myers Squibb Co	Stock-Healthcare	0.37%	—	—
12	F	Ford Motor Co	Stock-Consumer Disc	0.19%	—	-25.97%
13	WELL	Welltower INC	Stock-Real Estate	0.15%	—	—
14	IR	Ingersoll-rand PLC	Stock-Industrials	0.12%	—	-34.89%
15	CMS	Cms Energy CORP	Stock-Utilities	0.10%	—	—
16	ALLE	Allegion plc	Stock-Industrials	0.06%	—	—

Position changes disclosed by CNO Financial Group, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.9%	+6.16%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.7%	+4.50%	Add
3	ELV 2.75 10-15-42	Elevance Health INC	+0.1%	—	Unchanged
4	ALLE	Allegion plc	0%	—	Unchanged
5	BMY F 09-15-23	Bristol-myers Squibb Co	—	—	Unchanged
6	WELL	Welltower INC	—	—	Unchanged
7	CMS	Cms Energy CORP	0%	—	Unchanged
8	HST	Host Hotels & Resorts INC	0%	—	Unchanged
9	IR	Ingersoll-rand PLC	-0.1%	-34.89%	Trim
10	DHR 0 01-22-21	Danaher CORP	-0.1%	—	Unchanged
11	TSLXUSD	Tpg Specialty Lending INC	-0.1%	—	Unchanged
12	F	Ford Motor Co	-0.1%	-25.97%	Trim
13	VCIT	Vanguard Int-term Corporate	-0.1%	—	Unchanged
14	PFF	Ishares Preferred & Income S	-0.3%	—	Unchanged
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	—	Unchanged
16	✓	Tcp Cap CORP	-0.6%	—	Unchanged
17	AHL-PF	Aspen Insurance Holdings Limited	—	EXIT	Sold out
18	DELL	Dell Technologies Inc.	—	EXIT	Sold out