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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
HIG icon
326
Hartford Financial Services
HIG
$39.2B
$2.02M 0.03%
48,490
+6,291
+15% +$263K
FL
327
DELISTED
Foot Locker
FL
$2.02M 0.03%
+30,074
New +$1.88M
DST
328
DELISTED
DST Systems Inc.
DST
$2.02M 0.03%
+31,996
New +$1.9M
OPLN
329
Openlane
OPLN
$4.25B
$2.01M 0.03%
141,978
+28,943
+26% +$414K
INDY icon
330
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$2M 0.03%
66,863
+52,146
+354% +$1.57M
HAS icon
331
Hasbro
HAS
$13.3B
$2M 0.03%
26,675
-779
-3% -$55.5K
IYR icon
332
iShares US Real Estate ETF
IYR
$4.79B
$1.98M 0.03%
27,823
-5,730
-17% -$435K
PTC icon
333
PTC
PTC
$15B
$1.97M 0.03%
48,110
+2,969
+7% +$117K
CTLT
334
DELISTED
CATALENT, INC.
CTLT
$1.95M 0.03%
66,401
+7,091
+12% +$214K
BP icon
335
BP
BP
$109B
$1.95M 0.03%
57,886
-338
-0.6% -$11.8K
MUNI icon
336
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.94M 0.03%
36,712
-9,764
-21% -$520K
WTM icon
337
White Mountains Insurance
WTM
$5.45B
$1.92M 0.03%
2,925
-10
-0.3% -$6.63K
SABR icon
338
Sabre
SABR
$739M
$1.91M 0.03%
80,365
-4,642
-5% -$117K
EFA icon
339
iShares MSCI EAFE ETF
EFA
$76.8B
$1.91M 0.03%
30,091
-6,247
-17% -$416K
MLM icon
340
Martin Marietta Materials
MLM
$34.6B
$1.89M 0.03%
13,364
-936
-7% -$136K
AVY icon
341
Avery Dennison
AVY
$13B
$1.88M 0.03%
30,921
-52
-0.2% -$3.02K
LII icon
342
Lennox International
LII
$19.1B
$1.88M 0.03%
17,498
+4,875
+39% +$541K
RVTY icon
343
Revvity
RVTY
$12.4B
$1.88M 0.03%
35,756
+2,599
+8% +$135K
USG
344
DELISTED
Usg
USG
$1.86M 0.03%
67,013
-32
-0% -$878
INTU icon
345
Intuit
INTU
$86.7B
$1.86M 0.03%
+18,428
New +$1.88M
CSL icon
346
Carlisle Companies
CSL
$14B
$1.85M 0.03%
18,511
+3,346
+22% +$328K
LHX icon
347
L3Harris
LHX
$56.8B
$1.85M 0.03%
24,035
-66
-0.3% -$5.24K
GD icon
348
General Dynamics
GD
$106B
$1.83M 0.03%
12,943
-113
-0.9% -$15.7K
ARW icon
349
Arrow Electronics
ARW
$10.6B
$1.83M 0.03%
32,744
+5,830
+22% +$354K
FBIN icon
350
Fortune Brands Innovations
FBIN
$6.23B
$1.81M 0.03%
46,348
+15,924
+52% +$623K
12 13
14
15 16

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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.