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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
Cap. Flow
-$1.79M
Cap. Flow %
-0.03%
Top 10 Hldgs %
25.4%
Holding
626
New
27
Increased
331
Reduced
223
Closed
43

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$64.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$56.9M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$44.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$71.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$61.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$60.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$57.3M
5
EZU icon
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
EWT icon
276
iShares MSCI Taiwan ETF
EWT
$9.54B
$2.73M 0.05%
86,500
-26,086
-23% -$841K
THC icon
277
Tenet Healthcare
THC
$21.9B
$2.69M 0.05%
46,553
+1,665
+4% +$85K
CHK
278
DELISTED
Chesapeake Energy Corporation
CHK
$2.68M 0.05%
1,201
+239
+25% +$674K
WFC icon
279
Wells Fargo
WFC
$264B
$2.67M 0.05%
47,499
+1,696
+4% +$94.6K
EWH icon
280
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2.65M 0.04%
117,303
+71,616
+157% +$1.69M
RAI
281
DELISTED
Reynolds American Inc
RAI
$2.61M 0.04%
69,876
+17,312
+33% +$648K
FLOT icon
282
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.57M 0.04%
50,831
-370
-0.7% -$18.7K
SPSB icon
283
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.55M 0.04%
83,288
-682
-0.8% -$20.9K
MUB icon
284
iShares National Muni Bond ETF
MUB
$45.3B
$2.53M 0.04%
23,345
-6,205
-21% -$676K
KMX icon
285
CarMax
KMX
$8.27B
$2.52M 0.04%
38,110
-153
-0.4% -$10.9K
ROL icon
286
Rollins
ROL
$18.9B
$2.52M 0.04%
198,457
+8,649
+5% +$97.6K
ACN icon
287
Accenture
ACN
$102B
$2.47M 0.04%
25,567
-1,982
-7% -$189K
SNPS icon
288
Synopsys
SNPS
$74B
$2.47M 0.04%
48,831
+3,650
+8% +$178K
STPZ icon
289
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$2.45M 0.04%
46,991
-348
-0.7% -$18.2K
WCN
290
Waste Connections
WCN
$43.1B
$2.4M 0.04%
76,470
+11,578
+18% +$369K
ECL icon
291
Ecolab
ECL
$79.8B
$2.37M 0.04%
20,995
+114
+0.5% +$13.1K
WMB icon
292
Williams Companies
WMB
$85.7B
$2.37M 0.04%
41,324
-10,366
-20% -$534K
HXL icon
293
Hexcel
HXL
$8.28B
$2.36M 0.04%
47,461
+134
+0.3% +$6.75K
KMI icon
294
Kinder Morgan
KMI
$71.2B
$2.33M 0.04%
+60,795
New +$2.54M
WTW icon
295
Willis Towers Watson
WTW
$29.8B
$2.33M 0.04%
18,784
-1,031
-5% -$131K
EOG icon
296
EOG Resources
EOG
$76.2B
$2.31M 0.04%
26,438
+17,383
+192% +$1.61M
CB icon
297
Chubb
CB
$141B
$2.28M 0.04%
22,418
+1,255
+6% +$135K
SEE
298
DELISTED
Sealed Air
SEE
$2.28M 0.04%
44,293
-21,762
-33% -$1.05M
TROW icon
299
T. Rowe Price
TROW
$25.9B
$2.27M 0.04%
29,216
-76,907
-72% -$6.21M
AAL icon
300
American Airlines Group
AAL
$9.84B
$2.27M 0.04%
56,824
+9,139
+19% +$417K
10 11
12
13 14

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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.