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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
+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
ACN icon
276
Accenture
ACN
$85.7B
$522K 0.04%
4,993
-19,969
-80% -$2.11M
CDW icon
277
CDW
CDW
$16.5B
$517K 0.04%
12,306
-23,715
-66% -$1.03M
SIRO
278
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$517K 0.04%
4,721
-5,085
-52% -$544K
SHM icon
279
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$507K 0.04%
10,408
-19,379
-65% -$944K
VOD icon
280
Vodafone
VOD
$35.8B
$501K 0.04%
15,527
-44,478
-74% -$1.45M
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$495K 0.04%
10,745
-23,226
-68% -$1.17M
CCL icon
282
Carnival Corporation Ltd
CCL
$36B
$490K 0.04%
+8,997
New +$466K
BKLN icon
283
Invesco Senior Loan ETF
BKLN
$7.1B
$488K 0.04%
21,773
-59,631
-73% -$1.36M
WTM icon
284
White Mountains Insurance
WTM
$5.38B
$486K 0.04%
668
-1,415
-68% -$1.08M
JACK icon
285
Jack in the Box
JACK
$277M
$483K 0.04%
6,293
-8,034
-56% -$610K
TUR icon
286
iShares MSCI Turkey ETF
TUR
$209M
$481K 0.04%
13,237
-61,189
-82% -$2.42M
ELS icon
287
Equity Lifestyle Properties
ELS
$12.7B
$477K 0.04%
14,310
-24,276
-63% -$751K
AVY icon
288
Avery Dennison
AVY
$12B
$476K 0.04%
7,589
-14,423
-66% -$911K
EPC icon
289
Edgewell Personal Care
EPC
$1.29B
$476K 0.04%
6,077
-13,229
-69% -$1.07M
FL
290
DELISTED
Foot Locker
FL
$476K 0.04%
7,308
-14,138
-66% -$940K
SNPS icon
291
Synopsys
SNPS
$72.2B
$472K 0.03%
10,353
-24,840
-71% -$1.2M
SGI
292
Somnigroup International
SGI
$14.7B
$472K 0.03%
26,768
-58,380
-69% -$1.11M
PAYX icon
293
Paychex
PAYX
$39.5B
$469K 0.03%
8,866
-38,885
-81% -$2.03M
OA
294
DELISTED
Orbital ATK, Inc.
OA
$469K 0.03%
5,245
-11,266
-68% -$947K
DRI icon
295
Darden Restaurants
DRI
$22.5B
$468K 0.03%
7,347
-16,819
-70% -$977K
ADT
296
DELISTED
ADT Corp
ADT
$467K 0.03%
14,164
-31,298
-69% -$1.05M
OC icon
297
Owens Corning
OC
$11.3B
$465K 0.03%
9,880
-27,680
-74% -$1.27M
HXL icon
298
Hexcel
HXL
$8.1B
$463K 0.03%
9,966
-14,844
-60% -$686K
FBIN icon
299
Fortune Brands Innovations
FBIN
$6B
$459K 0.03%
9,675
-23,158
-71% -$1.05M
AJG icon
300
Arthur J. Gallagher & Co
AJG
$62.5B
$457K 0.03%
11,156
-20,101
-64% -$864K
10 11
12
13 14

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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.