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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
DRI icon
301
Darden Restaurants
DRI
$24.3B
$1.48M 0.04%
24,166
-9,602
-28% -$609K
GNTX icon
302
Gentex
GNTX
$5.1B
$1.48M 0.04%
95,392
-34,930
-27% -$555K
AFL icon
303
Aflac
AFL
$65.5B
$1.48M 0.04%
50,758
-19,570
-28% -$592K
CDW icon
304
CDW
CDW
$18.9B
$1.47M 0.04%
36,021
-14,543
-29% -$551K
MUNI icon
305
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.46M 0.04%
27,477
-9,235
-25% -$489K
SHM icon
306
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.45M 0.04%
29,787
-27,767
-48% -$1.35M
IYR icon
307
iShares US Real Estate ETF
IYR
$4.75B
$1.45M 0.04%
20,412
-7,411
-27% -$540K
TROW icon
308
T. Rowe Price
TROW
$25.5B
$1.44M 0.04%
20,784
-8,432
-29% -$625K
GWW icon
309
W.W. Grainger
GWW
$64.2B
$1.44M 0.04%
6,710
-2,646
-28% -$594K
HP icon
310
Helmerich & Payne
HP
$3.34B
$1.43M 0.04%
30,200
-12,361
-29% -$700K
EWA icon
311
iShares MSCI Australia ETF
EWA
$1.38B
$1.41M 0.04%
78,723
+6,427
+9% +$126K
TGT icon
312
Target
TGT
$66.3B
$1.4M 0.04%
17,814
-7,273
-29% -$580K
OPLN
313
Openlane
OPLN
$4.28B
$1.4M 0.04%
104,016
-37,962
-27% -$539K
DGX icon
314
Quest Diagnostics
DGX
$26B
$1.39M 0.04%
22,602
-8,548
-27% -$597K
CHK
315
DELISTED
Chesapeake Energy Corporation
CHK
$1.37M 0.04%
932
-269
-22% -$457K
ADT
316
DELISTED
ADT Corp
ADT
$1.36M 0.04%
45,462
-16,433
-27% -$533K
CSL icon
317
Carlisle Companies
CSL
$13.5B
$1.34M 0.04%
15,388
-3,123
-17% -$312K
EOG icon
318
EOG Resources
EOG
$77.7B
$1.34M 0.04%
18,422
-8,016
-30% -$623K
KDP icon
319
Keurig Dr Pepper
KDP
$42.8B
$1.34M 0.04%
16,963
-7,078
-29% -$555K
R icon
320
Ryder
R
$9.9B
$1.34M 0.04%
18,095
-7,048
-28% -$602K
FBIN icon
321
Fortune Brands Innovations
FBIN
$5.86B
$1.33M 0.04%
32,833
-13,515
-29% -$557K
USG
322
DELISTED
Usg
USG
$1.31M 0.04%
49,317
-17,696
-26% -$519K
PEG icon
323
Public Service Enterprise Group
PEG
$38.7B
$1.31M 0.04%
31,115
-12,837
-29% -$524K
ZION icon
324
Zions Bancorporation
ZION
$10.1B
$1.31M 0.04%
47,638
-4,810
-9% -$143K
HAS icon
325
Hasbro
HAS
$13.5B
$1.29M 0.03%
17,930
-8,745
-33% -$675K
11 12
13
14 15

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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.