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
-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
Cap. Flow
-$1.87B
Cap. Flow %
-49.8%
Top 10 Hldgs %
30.12%
Holding
623
New
40
Increased
42
Reduced
485
Closed
56

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$189M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.6M
3
GILD icon
Gilead Sciences
GILD
+$8.61M
4
AMGN icon
Amgen
AMGN
+$8.44M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.21M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$148M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$108M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$83.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$77.4M
5
IGIB icon
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
EWL icon
251
iShares MSCI Switzerland ETF
EWL
$2.17B
$2.47M 0.07%
80,706
+41,109
+104% +$1.34M
ACN icon
252
Accenture
ACN
$106B
$2.45M 0.07%
24,962
-605
-2% -$60K
FLOT icon
253
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.42M 0.06%
48,055
-2,776
-5% -$140K
SPSB icon
254
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.4M 0.06%
78,751
-4,537
-5% -$139K
PPG icon
255
PPG Industries
PPG
$24.9B
$2.3M 0.06%
26,250
-13,995
-35% -$1.42M
STPZ icon
256
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$2.29M 0.06%
44,498
-2,493
-5% -$129K
PAYX icon
257
Paychex
PAYX
$43.4B
$2.27M 0.06%
47,751
+11,220
+31% +$523K
FLR icon
258
Fluor
FLR
$6.54B
$2.26M 0.06%
53,431
-12,674
-19% -$595K
RAI
259
DELISTED
Reynolds American Inc
RAI
$2.25M 0.06%
50,902
-18,974
-27% -$787K
CHRW icon
260
C.H. Robinson
CHRW
$20.5B
$2.24M 0.06%
33,114
-17,527
-35% -$1.18M
EMC
261
DELISTED
EMC CORPORATION
EMC
$2.24M 0.06%
92,619
-284,425
-75% -$7.19M
HCC
262
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.16M 0.06%
27,831
-10,822
-28% -$837K
EWS icon
263
iShares MSCI Singapore ETF
EWS
$1.04B
$2.13M 0.06%
104,826
-50,159
-32% -$1.14M
CVC
264
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.12M 0.06%
65,291
-26,069
-29% -$710K
SNA icon
265
Snap-on
SNA
$21.5B
$2.11M 0.06%
13,963
-5,354
-28% -$859K
TEL icon
266
TE Connectivity
TEL
$60B
$2.06M 0.05%
34,352
-23,420
-41% -$1.43M
ETN icon
267
Eaton
ETN
$141B
$2.03M 0.05%
39,656
-25,829
-39% -$1.53M
MUB icon
268
iShares National Muni Bond ETF
MUB
$45.2B
$1.93M 0.05%
17,645
-5,700
-24% -$620K
VOD icon
269
Vodafone
VOD
$37.1B
$1.91M 0.05%
60,005
-49,427
-45% -$1.76M
MSM icon
270
MSC Industrial Direct
MSM
$6.76B
$1.89M 0.05%
30,914
+14,571
+89% +$993K
BKLN icon
271
Invesco Senior Loan ETF
BKLN
$6.96B
$1.88M 0.05%
81,404
-5,140
-6% -$121K
NEU icon
272
NewMarket
NEU
$7.24B
$1.83M 0.05%
5,130
-2,100
-29% -$851K
PX
273
DELISTED
Praxair Inc
PX
$1.83M 0.05%
17,928
-97,675
-84% -$10.8M
WCN
274
Waste Connections
WCN
$43.6B
$1.78M 0.05%
54,900
-21,570
-28% -$697K
WP
275
DELISTED
Worldpay, Inc.
WP
$1.76M 0.05%
39,187
-15,358
-28% -$662K
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 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.