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Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Est. Return
0.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.86%
1 Year Est. Return
-0.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$2.4B
(-64%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-187.79%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
588
New
21
Increased
5
Reduced
453
Closed
109
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$73M |
| 2 |
F5
FFIV
|
+$2.18M |
| 3 |
Alibaba
BABA
|
+$1.79M |
| 4 |
FDC
First Data Corporation
FDC
|
+$1.75M |
| 5 |
Dick's Sporting Goods
DKS
|
+$1.75M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Financials | 7.64% |
| 3 | Technology | 7.24% |
| 4 | Industrials | 6.04% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $112M | 8.31% |
4,514,496
-1,309,604
| -22% | -$32.7M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $72M | 5.33% |
+631,106
| New | +$73M |
|
3
iShares Russell 1000 Value ETF
IWD
$81.9B
| $70.9M | 5.25% |
724,530
-757,206
| -51% | -$75.2M |
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $59.1M | 4.38% |
536,650
-1,325,098
| -71% | -$146M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $57.9M | 4.29% |
575,313
-1,318,981
| -70% | -$133M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$139B
| $33M | 2.44% |
305,330
-1,056,947
| -78% | -$115M |
|
7
iShares Core S&P 500 ETF
IVV
$881B
| $25.9M | 1.92% |
126,391
-213,228
| -63% | -$44M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $23.6M | 1.75% |
440,112
-1,173,552
| -73% | -$63.5M |
|
9
Microsoft
MSFT
$2.93T
| $18.2M | 1.35% |
327,854
-574,671
| -64% | -$30.2M |
|
10
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $17.1M | 1.26% |
122,590
-114,878
| -48% | -$16.3M |
|
11
iShares MSCI Japan ETF
EWJ
$21.5B
| $16.5M | 1.22% |
341,003
-618,302
| -64% | -$30.3M |
|
12
iShare MSCI Eurozone ETF
EZU
$9.41B
| $15.4M | 1.14% |
439,383
-1,100,540
| -71% | -$39.8M |
|
13
iShares Russell 2000 Value ETF
IWN
$14.4B
| $13.8M | 1.02% |
150,545
-150,649
| -50% | -$14.3M |
|
14
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $13.3M | 0.98% |
180,604
-308,386
| -63% | -$23.5M |
|
15
Apple
AAPL
$4.9T
| $13M | 0.96% |
495,168
-1,326,036
| -73% | -$37.9M |
|
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $13M | 0.96% |
335,259
-1,059,649
| -76% | -$41.2M |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $11.1M | 0.82% |
131,922
-341,183
| -72% | -$29M |
|
18
iShares MBS ETF
MBB
$39.3B
| $10.6M | 0.79% |
98,533
-260,627
| -73% | -$28.4M |
|
19
Home Depot
HD
$338B
| $10.6M | 0.78% |
80,009
-163,007
| -67% | -$20.7M |
|
20
Vanguard Total International Bond ETF
BNDX
$82.2B
| $10.4M | 0.77% |
197,475
-602,709
| -75% | -$31.9M |
|
21
JPMorgan Chase
JPM
$907B
| $9.88M | 0.73% |
149,577
-256,642
| -63% | -$16.7M |
|
22
GE Aerospace
GE
$364B
| $9.36M | 0.69% |
62,679
-116,814
| -65% | -$16.6M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.13M | 0.68% |
279,125
-625,320
| -69% | -$21.5M |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $8.95M | 0.66% |
84,590
-192,474
| -69% | -$20.7M |
|
25
Pfizer
PFE
$143B
| $8.74M | 0.65% |
285,353
-489,007
| -63% | -$15.4M |
|
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Curian Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Curian Capital held 588 positions worth $1.35B, down 64% from $3.75B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Curian Capital withdrew a net $2.54B in Q4 2015, closing 109 positions and reducing 453 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Technology.
Against the trend, Curian Capital opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $72M.
- Curian Capital's largest Q4 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 631,106 shares worth $72M.
- Curian Capital added most to IBM in Q4 2015, an estimated $1.42M increase.
- Curian Capital's biggest Q4 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $146M.
- Curian Capital fully exited Express Scripts Holding Company in Q4 2015, selling an estimated $11.6M.
- Curian Capital's ten largest holdings make up 36% of its $1.35B portfolio in Q4 2015.
- Curian Capital opened 21 new positions and closed 109 in Q4 2015.
- Curian Capital's portfolio value fell 64% quarter-over-quarter to $1.35B.
Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.