We are live on ! Find out more
CC

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
Cap. Flow
-$2.54B
Cap. Flow %
-187.79%
Top 10 Hldgs %
36.27%
Holding
588
New
21
Increased
5
Reduced
453
Closed
109

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$73M
2
FFIV icon
F5
FFIV
+$2.18M
3
BABA icon
Alibaba
BABA
+$1.79M
4
FDC
First Data Corporation
FDC
+$1.75M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.75M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$146M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$133M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$115M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$75.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$63.5M

Sector Composition

Rank Sector Weight
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
SIX
251
DELISTED
Six Flags Entertainment Corp.
SIX
$695K 0.05%
+12,653
New +$654K
EPOL icon
252
iShares MSCI Poland ETF
EPOL
$677M
$683K 0.05%
37,772
-20,641
-35% -$406K
AAL icon
253
American Airlines Group
AAL
$10.1B
$664K 0.05%
15,673
-24,868
-61% -$1.08M
CHRW icon
254
C.H. Robinson
CHRW
$24.4B
$640K 0.05%
10,325
-22,789
-69% -$1.53M
HON icon
255
Honeywell
HON
$73.5B
$639K 0.05%
6,868
-32,289
-82% -$2.96M
WCN
256
Waste Connections
WCN
$42.7B
$639K 0.05%
17,028
-37,872
-69% -$1.36M
ECL icon
257
Ecolab
ECL
$74.6B
$631K 0.05%
5,517
-9,422
-63% -$1.11M
EWK icon
258
iShares MSCI Belgium ETF
EWK
$163M
$631K 0.05%
34,951
-60,024
-63% -$1.05M
SNA icon
259
Snap-on
SNA
$21.1B
$631K 0.05%
3,682
-10,281
-74% -$1.71M
EIRL icon
260
iShares MSCI Ireland ETF
EIRL
$75.5M
$614K 0.05%
+14,778
New +$592K
CSL icon
261
Carlisle Companies
CSL
$13.1B
$610K 0.05%
6,878
-8,510
-55% -$753K
NEU icon
262
NewMarket
NEU
$7.09B
$610K 0.05%
1,602
-3,528
-69% -$1.37M
VWR
263
DELISTED
VWR Corporation
VWR
$610K 0.05%
21,545
-36,944
-63% -$980K
WP
264
DELISTED
Worldpay, Inc.
WP
$604K 0.04%
12,742
-26,445
-67% -$1.3M
ROL icon
265
Rollins
ROL
$20.8B
$593K 0.04%
51,527
-90,869
-64% -$1.08M
PX
266
DELISTED
Praxair Inc
PX
$588K 0.04%
5,742
-12,186
-68% -$1.33M
MUNI icon
267
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$587K 0.04%
10,876
-16,601
-60% -$888K
ETN icon
268
Eaton
ETN
$158B
$583K 0.04%
11,201
-28,455
-72% -$1.54M
MSM icon
269
MSC Industrial Direct
MSM
$7.1B
$582K 0.04%
10,350
-20,564
-67% -$1.24M
HPE icon
270
Hewlett Packard
HPE
$64.7B
$580K 0.04%
+65,600
New +$549K
KDP icon
271
Keurig Dr Pepper
KDP
$41.3B
$548K 0.04%
5,879
-11,084
-65% -$983K
RVTY icon
272
Revvity
RVTY
$12.3B
$538K 0.04%
10,035
-17,692
-64% -$901K
IYR icon
273
iShares US Real Estate ETF
IYR
$4.51B
$534K 0.04%
7,111
-13,301
-65% -$993K
EPHE icon
274
iShares MSCI Philippines ETF
EPHE
$128M
$531K 0.04%
15,736
-27,593
-64% -$962K
CASY icon
275
Casey's General Stores
CASY
$31.9B
$528K 0.04%
4,384
-7,014
-62% -$801K
9 10
11
12 13

Similar funds

GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

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.