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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
-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
CB icon
276
Chubb
CB
$140B
$1.71M 0.05%
16,524
-5,894
-26% -$616K
ROL icon
277
Rollins
ROL
$18.6B
$1.7M 0.05%
142,396
-56,061
-28% -$707K
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.68M 0.04%
19,803
+5,169
+35% +$438K
IQV icon
279
IQVIA
IQV
$40.7B
$1.66M 0.04%
23,810
-14,062
-37% -$1.05M
ECL icon
280
Ecolab
ECL
$79.8B
$1.64M 0.04%
14,939
-6,056
-29% -$678K
SNPS icon
281
Synopsys
SNPS
$71.6B
$1.63M 0.04%
35,193
-13,638
-28% -$670K
SABR icon
282
Sabre
SABR
$716M
$1.62M 0.04%
59,689
-20,676
-26% -$559K
RDS.B
283
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.61M 0.04%
33,971
-19,589
-37% -$1.06M
WFC icon
284
Wells Fargo
WFC
$254B
$1.59M 0.04%
31,037
-16,462
-35% -$905K
EPC icon
285
Edgewell Personal Care
EPC
$1.3B
$1.57M 0.04%
19,306
-7,702
-29% -$697K
AAL icon
286
American Airlines Group
AAL
$9.82B
$1.57M 0.04%
40,541
-16,283
-29% -$669K
OC icon
287
Owens Corning
OC
$11B
$1.57M 0.04%
37,560
-14,070
-27% -$620K
EWK icon
288
iShares MSCI Belgium ETF
EWK
$164M
$1.56M 0.04%
+94,975
New +$1.65M
OMC icon
289
Omnicom Group
OMC
$23.5B
$1.56M 0.04%
23,709
-8,839
-27% -$619K
WTM icon
290
White Mountains Insurance
WTM
$5.33B
$1.56M 0.04%
2,083
-842
-29% -$606K
FL
291
DELISTED
Foot Locker
FL
$1.54M 0.04%
21,446
-8,628
-29% -$614K
AXP icon
292
American Express
AXP
$224B
$1.53M 0.04%
20,591
-149,090
-88% -$11.5M
EWY icon
293
iShares MSCI South Korea ETF
EWY
$20.1B
$1.52M 0.04%
31,177
-42,740
-58% -$2.13M
SGI
294
Somnigroup International
SGI
$14.4B
$1.52M 0.04%
85,148
-49,628
-37% -$911K
SYK icon
295
Stryker
SYK
$135B
$1.51M 0.04%
16,055
-7,121
-31% -$705K
WTW icon
296
Willis Towers Watson
WTW
$29.8B
$1.51M 0.04%
13,921
-4,863
-26% -$577K
VWR
297
DELISTED
VWR Corporation
VWR
$1.5M 0.04%
58,489
-23,856
-29% -$625K
EPHE icon
298
iShares MSCI Philippines ETF
EPHE
$132M
$1.49M 0.04%
+43,329
New +$1.58M
KMX icon
299
CarMax
KMX
$8.39B
$1.48M 0.04%
24,996
-13,114
-34% -$822K
MLM icon
300
Martin Marietta Materials
MLM
$34.2B
$1.48M 0.04%
9,755
-3,609
-27% -$584K
10 11
12
13 14

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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.