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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
OMC icon
301
Omnicom Group
OMC
$23.5B
$2.26M 0.04%
32,548
+826
+3% +$62.4K
DGX icon
302
Quest Diagnostics
DGX
$25.6B
$2.26M 0.04%
+31,150
New +$2.3M
NSC icon
303
Norfolk Southern
NSC
$77.1B
$2.25M 0.04%
25,805
+4,256
+20% +$415K
SGI
304
Somnigroup International
SGI
$15.3B
$2.22M 0.04%
134,776
-504
-0.4% -$7.69K
SYK icon
305
Stryker
SYK
$129B
$2.21M 0.04%
23,176
-2,035
-8% -$193K
GWW icon
306
W.W. Grainger
GWW
$66B
$2.21M 0.04%
9,356
-1,042
-10% -$253K
VWR
307
DELISTED
VWR Corporation
VWR
$2.2M 0.04%
82,345
+567
+0.7% +$15.1K
R icon
308
Ryder
R
$10.3B
$2.2M 0.04%
25,143
+53
+0.2% +$5K
LAD icon
309
Lithia Motors
LAD
$7.88B
$2.19M 0.04%
19,344
+67
+0.3% +$7.13K
AFL icon
310
Aflac
AFL
$64.4B
$2.19M 0.04%
70,328
-8,214
-10% -$260K
CVC
311
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.19M 0.04%
91,360
-248
-0.3% -$5.38K
DRI icon
312
Darden Restaurants
DRI
$23.4B
$2.15M 0.04%
33,768
-90
-0.3% -$5.32K
GNTX icon
313
Gentex
GNTX
$4.88B
$2.14M 0.04%
130,322
-5,883
-4% -$103K
OC icon
314
Owens Corning
OC
$11.6B
$2.13M 0.04%
51,630
+31,050
+151% +$1.27M
DLTR icon
315
Dollar Tree
DLTR
$24.1B
$2.09M 0.04%
26,443
-817
-3% -$64.6K
WP
316
DELISTED
Worldpay, Inc.
WP
$2.08M 0.04%
54,545
+3,185
+6% +$126K
DECK icon
317
Deckers Outdoor
DECK
$13.3B
$2.08M 0.04%
173,292
-402
-0.2% -$4.94K
ADT
318
DELISTED
ADT Corp
ADT
$2.08M 0.04%
61,895
+1,188
+2% +$45.3K
HZNP
319
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.06M 0.03%
59,437
+203
+0.3% +$6.2K
AJG icon
320
Arthur J. Gallagher & Co
AJG
$65.1B
$2.06M 0.03%
43,582
+8,457
+24% +$407K
BKLN icon
321
Invesco Senior Loan ETF
BKLN
$6.97B
$2.06M 0.03%
86,544
-562
-0.6% -$13.5K
TGT icon
322
Target
TGT
$63.7B
$2.05M 0.03%
25,087
+70
+0.3% +$5.67K
COO icon
323
Cooper Companies
COO
$13.7B
$2.04M 0.03%
45,852
+19,200
+72% +$865K
BERY
324
DELISTED
Berry Global Group, Inc.
BERY
$2.04M 0.03%
68,429
+3,365
+5% +$106K
XL
325
DELISTED
XL Group Ltd.
XL
$2.02M 0.03%
54,320
-26,437
-33% -$991K
11 12
13
14 15

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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.