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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
-5.58%
1 Year Est. Return
-0.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$2.19B
(-37%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-49.8%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
623
New
40
Increased
42
Reduced
485
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$189M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.6M |
| 3 |
Gilead Sciences
GILD
|
+$8.61M |
| 4 |
Amgen
AMGN
|
+$8.44M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$148M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$108M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$83.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$77.4M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$63.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.98% |
| 2 | Technology | 8.17% |
| 3 | Healthcare | 8.08% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
226
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.48M | 0.09% |
53,740
-21,409
| -28% | -$1.56M |
|
227
Lumen
LUMN
$6.43B
| $3.46M | 0.09% |
137,733
-60,620
| -31% | -$1.68M |
|
|
ICPT
228
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.36M | 0.09% |
20,247
-4,251
| -17% | -$935K |
|
229
Honeywell
HON
$76.4B
| $3.33M | 0.09% |
39,157
-17,322
| -31% | -$1.58M |
|
230
NextEra Energy
NEE
$185B
| $3.29M | 0.09% |
135,016
-70,480
| -34% | -$1.79M |
|
231
Conagra Brands
CAG
$7.42B
| $3.28M | 0.09% |
103,948
-65,790
| -39% | -$2.21M |
|
232
Advance Auto Parts
AAP
$3.53B
| $3.27M | 0.09% |
17,281
-8,509
| -33% | -$1.47M |
|
233
Devon Energy
DVN
$51.3B
| $3.26M | 0.09% |
87,962
-35,720
| -29% | -$1.64M |
|
234
DexCom
DXCM
$29B
| $3.2M | 0.09% |
+149,068
| New | +$3.33M |
|
235
iShares China Large-Cap ETF
FXI
$4.32B
| $3.14M | 0.08% |
88,496
-73,101
| -45% | -$2.84M |
|
236
LyondellBasell Industries
LYB
$19.5B
| $3.12M | 0.08% |
37,412
-197,688
| -84% | -$17.6M |
|
237
Brookfield
BN
$102B
| $3.04M | 0.08% |
274,902
-426,718
| -61% | -$4.98M |
|
238
iShares MSCI Italy ETF
EWI
$987M
| $3.02M | 0.08% |
105,605
-17,920
| -15% | -$536K |
|
|
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3M | 0.08% |
63,303
-15,679
| -20% | -$840K |
|
240
Perrigo
PRGO
$1.44B
| $2.93M | 0.08% |
18,631
-7,331
| -28% | -$1.34M |
|
|
CLGX
241
DELISTED
Corelogic, Inc.
CLGX
| $2.85M | 0.08% |
76,687
-32,299
| -30% | -$1.25M |
|
242
iShares MSCI Israel ETF
EIS
$863M
| $2.85M | 0.08% |
59,227
-38,008
| -39% | -$1.99M |
|
243
FedEx
FDX
$73B
| $2.82M | 0.08% |
19,569
-8,305
| -30% | -$1.33M |
|
244
Aramark
ARMK
$15B
| $2.8M | 0.07% |
130,773
-42,436
| -24% | -$969K |
|
245
Tyson Foods
TSN
$21.5B
| $2.78M | 0.07% |
64,556
-25,792
| -29% | -$1.1M |
|
246
iShares MSCI Turkey ETF
TUR
$201M
| $2.72M | 0.07% |
74,426
-28,150
| -27% | -$1.13M |
|
247
Spectrum Brands
SPB
$2.03B
| $2.71M | 0.07% |
29,574
+18,180
| +160% | +$1.81M |
|
248
Alaska Air
ALK
$5.11B
| $2.67M | 0.07% |
33,578
-22,117
| -40% | -$1.69M |
|
|
BNY
249
Bank of New York Mellon
BNY
$103B
| $2.64M | 0.07% |
67,488
-41,492
| -38% | -$1.72M |
|
250
iShares MSCI Sweden ETF
EWD
$534M
| $2.49M | 0.07% |
85,695
-1,406
| -2% | -$43.5K |
|
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Curian Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Curian Capital held 623 positions worth $3.75B, down 37% from $5.93B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Curian Capital withdrew a net $1.87B in Q3 2015, closing 56 positions and reducing 485 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Curian Capital opened a new position in Simon Property Group worth $7.71M.
- Curian Capital's largest Q3 2015 buy was Simon Property Group: 41,985 shares worth $7.71M.
- Curian Capital added most to iShares 0-1 Year Treasury Bond ETF in Q3 2015, an estimated $189M increase.
- Curian Capital's biggest Q3 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $148M.
- Curian Capital fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $15.5M.
- Curian Capital's ten largest holdings make up 30% of its $3.75B portfolio in Q3 2015.
- Curian Capital opened 40 new positions and closed 56 in Q3 2015.
- Curian Capital's portfolio value fell 37% quarter-over-quarter to $3.75B.
Based on Curian Capital's 13F filing for Q3 2015, filed 3 Nov 2015.