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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
-0.17%
1 Year Est. Return
-0.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
-$49.9M
Cap. Flow
-$1.79M
Cap. Flow %
-0.03%
Top 10 Hldgs %
25.4%
Holding
626
New
27
Increased
331
Reduced
223
Closed
43

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$64.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$56.9M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$44.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$71.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$61.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$60.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$57.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$45.5M

Sector Composition

Rank Sector Weight
1 Financials 9.14%
2 Technology 7.58%
3 Healthcare 7.56%
4 Consumer Discretionary 6.01%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
226
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6M 0.1%
114,507
-6,453
-5% -$335K
CMI icon
227
Cummins
CMI
$91.3B
$5.96M 0.1%
45,462
+431
+1% +$59.3K
ICPT
228
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.91M 0.1%
24,498
+10,884
+80% +$2.9M
LUMN icon
229
Lumen
LUMN
$6.45B
$5.83M 0.1%
198,353
-81,572
-29% -$2.78M
CAG icon
230
Conagra Brands
CAG
$7.29B
$5.78M 0.1%
169,738
-15,171
-8% -$455K
NVO
231
Novo Nordisk
NVO
$220B
$5.78M 0.1%
+210,922
New +$5.93M
EWG icon
232
iShares MSCI Germany ETF
EWG
$1.55B
$5.71M 0.1%
204,971
+105,622
+106% +$3.14M
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
$5.56M 0.09%
75,149
+267
+0.4% +$20.9K
ETR icon
234
Entergy
ETR
$53.1B
$5.55M 0.09%
157,458
-12,748
-7% -$479K
ADBE icon
235
Adobe
ADBE
$94.5B
$5.55M 0.09%
+68,456
New +$5.34M
AWK icon
236
American Water Works
AWK
$26.3B
$5.35M 0.09%
109,967
+3,375
+3% +$178K
HON icon
237
Honeywell
HON
$77.9B
$5.17M 0.09%
56,479
+24,985
+79% +$2.33M
STI
238
DELISTED
SunTrust Banks, Inc.
STI
$5.16M 0.09%
119,829
+33,399
+39% +$1.42M
EWBC icon
239
East-West Bancorp
EWBC
$17.8B
$5.11M 0.09%
113,964
-4,376
-4% -$187K
KO icon
240
Coca-Cola
KO
$362B
$5.09M 0.09%
129,811
+31,158
+32% +$1.27M
NEE icon
241
NextEra Energy
NEE
$185B
$5.04M 0.08%
205,496
+4,224
+2% +$107K
EIS icon
242
iShares MSCI Israel ETF
EIS
$892M
$5M 0.08%
97,235
+12,561
+15% +$657K
PCP
243
DELISTED
PRECISION CASTPARTS CORP
PCP
$5M 0.08%
25,002
-568
-2% -$119K
EWQ icon
244
iShares MSCI France ETF
EWQ
$326M
$4.8M 0.08%
186,525
+24,079
+15% +$651K
PRGO icon
245
Perrigo
PRGO
$1.4B
$4.8M 0.08%
25,962
-19,784
-43% -$3.77M
FDX icon
246
FedEx
FDX
$73.5B
$4.75M 0.08%
27,874
+1,145
+4% +$199K
TUR icon
247
iShares MSCI Turkey ETF
TUR
$203M
$4.63M 0.08%
102,576
+93,454
+1,024% +$4.39M
PPG icon
248
PPG Industries
PPG
$26.4B
$4.62M 0.08%
40,245
+429
+1% +$49K
BNY
249
Bank of New York Mellon
BNY
$107B
$4.57M 0.08%
108,980
+22,866
+27% +$974K
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.5M 0.08%
78,982
+658
+0.8% +$40.1K
8 9
10
11 12

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Curian Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Curian Capital held 626 positions worth $5.93B, down 0.83% from $5.98B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Curian Capital's Q2 2015 filing shows 27 new, 331 increased, 223 reduced and 43 closed positions. Its largest new stake was Monster Beverage: 507,132 shares worth $11.3M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $71.5M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.

  • Curian Capital's largest Q2 2015 buy was Monster Beverage: 507,132 shares worth $11.3M.
  • Curian Capital added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $69.8M increase.
  • Curian Capital's biggest Q2 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $71.5M.
  • Curian Capital fully exited ITC HOLDINGS CORP in Q2 2015, selling an estimated $12.8M.
  • Curian Capital's ten largest holdings make up 25% of its $5.93B portfolio in Q2 2015.
  • Curian Capital opened 27 new positions and closed 43 in Q2 2015.
  • Curian Capital's portfolio value fell 0.83% quarter-over-quarter to $5.93B.

Based on Curian Capital's 13F filing for Q2 2015, filed 28 Jul 2015.