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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
(-0.83%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
626
New
27
Increased
331
Reduced
223
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$69.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$64.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$56.9M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$44.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$71.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$61.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$60.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$57.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cisco
CSCO
$452B
| $4.45M | 0.08% |
162,021
+2,756
| +2% | +$79K |
|
252
Eaton
ETN
$155B
| $4.42M | 0.07% |
65,485
+2,340
| +4% | +$165K |
|
|
CLGX
253
DELISTED
Corelogic, Inc.
CLGX
| $4.33M | 0.07% |
108,986
+33,374
| +44% | +$1.27M |
|
254
Las Vegas Sands
LVS
$31.6B
| $4.16M | 0.07% |
79,130
+30,206
| +62% | +$1.61M |
|
255
Advance Auto Parts
AAP
$3.48B
| $4.11M | 0.07% |
25,790
+2,750
| +12% | +$420K |
|
256
iShares MSCI South Korea ETF
EWY
$22.5B
| $4.07M | 0.07% |
73,917
+21,898
| +42% | +$1.28M |
|
|
ARMH
257
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.06M | 0.07% |
82,444
-76,076
| -48% | -$3.96M |
|
258
Vodafone
VOD
$36.4B
| $3.99M | 0.07% |
109,432
-50,964
| -32% | -$1.84M |
|
259
iShares MSCI Singapore ETF
EWS
$1.03B
| $3.9M | 0.07% |
154,985
+58,165
| +60% | +$1.53M |
|
260
Aramark
ARMK
$15.2B
| $3.87M | 0.07% |
173,209
+6,389
| +4% | +$144K |
|
261
Tyson Foods
TSN
$21.4B
| $3.85M | 0.06% |
90,348
+158
| +0.2% | +$6.49K |
|
262
TE Connectivity
TEL
$60.2B
| $3.71M | 0.06% |
57,772
+6,768
| +13% | +$468K |
|
263
iShares MSCI Italy ETF
EWI
$998M
| $3.68M | 0.06% |
123,525
+36,704
| +42% | +$1.13M |
|
264
Alaska Air
ALK
$5.3B
| $3.59M | 0.06% |
55,695
+1,424
| +3% | +$91.7K |
|
265
Edgewell Personal Care
EPC
$1.28B
| $3.55M | 0.06% |
27,008
-3,657
| -12% | -$377K |
|
266
Fluor
FLR
$7.22B
| $3.5M | 0.06% |
66,105
-663
| -1% | -$38.3K |
|
267
NewMarket
NEU
$7.13B
| $3.21M | 0.05% |
7,230
-26
| -0.4% | -$12K |
|
268
C.H. Robinson
CHRW
$20.6B
| $3.16M | 0.05% |
50,641
+1,497
| +3% | +$98.6K |
|
269
Snap-on
SNA
$21.1B
| $3.08M | 0.05% |
19,317
-1,155
| -6% | -$178K |
|
|
RDS.B
270
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.07M | 0.05% |
53,560
+1,743
| +3% | +$108K |
|
271
Helmerich & Payne
HP
$3.36B
| $3M | 0.05% |
42,561
+6,443
| +18% | +$476K |
|
|
HCC
272
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.97M | 0.05% |
38,653
+4,659
| +14% | +$290K |
|
273
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.79M | 0.05% |
57,554
-5,691
| -9% | -$276K |
|
274
iShares MSCI Sweden ETF
EWD
$531M
| $2.77M | 0.05% |
87,101
+26,469
| +44% | +$902K |
|
275
IQVIA
IQV
$35.6B
| $2.75M | 0.05% |
37,872
-17
| -0% | -$1.17K |
|
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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.