We are live on ! Find out more
CC

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
AJG icon
326
Arthur J. Gallagher & Co
AJG
$69.1B
$1.29M 0.03%
31,257
-12,325
-28% -$559K
UHS icon
327
Universal Health Services
UHS
$10.2B
$1.29M 0.03%
10,304
-2,103
-17% -$293K
RVTY icon
328
Revvity
RVTY
$12.6B
$1.27M 0.03%
27,727
-8,029
-22% -$399K
EXPD icon
329
Expeditors International
EXPD
$22.3B
$1.27M 0.03%
27,022
-11,521
-30% -$544K
GD icon
330
General Dynamics
GD
$103B
$1.27M 0.03%
9,186
-3,757
-29% -$543K
NWE icon
331
NorthWestern Energy
NWE
$4.34B
$1.26M 0.03%
23,437
-5,308
-18% -$277K
EFA icon
332
iShares MSCI EAFE ETF
EFA
$76.4B
$1.26M 0.03%
21,991
-8,100
-27% -$500K
HIG icon
333
Hartford Financial Services
HIG
$39.9B
$1.25M 0.03%
27,340
-21,150
-44% -$977K
LHX icon
334
L3Harris
LHX
$55.4B
$1.25M 0.03%
17,063
-6,972
-29% -$545K
AVY icon
335
Avery Dennison
AVY
$12.8B
$1.25M 0.03%
22,012
-8,909
-29% -$538K
THC icon
336
Tenet Healthcare
THC
$22.2B
$1.24M 0.03%
33,583
-12,970
-28% -$670K
EPOL icon
337
iShares MSCI Poland ETF
EPOL
$680M
$1.22M 0.03%
+58,413
New +$1.28M
DECK icon
338
Deckers Outdoor
DECK
$14.1B
$1.21M 0.03%
124,902
-48,390
-28% -$540K
RGR icon
339
Sturm, Ruger & Co
RGR
$603M
$1.21M 0.03%
20,543
-7,810
-28% -$468K
AIV
340
Aimco
AIV
$377M
$1.2M 0.03%
243,551
-83,753
-26% -$424K
KMI icon
341
Kinder Morgan
KMI
$70.9B
$1.19M 0.03%
42,887
-17,908
-29% -$593K
OA
342
DELISTED
Orbital ATK, Inc.
OA
$1.19M 0.03%
16,511
-6,086
-27% -$452K
CASY icon
343
Casey's General Stores
CASY
$32.1B
$1.17M 0.03%
11,398
-4,558
-29% -$473K
ODFL icon
344
Old Dominion Freight Line
ODFL
$46.3B
$1.17M 0.03%
57,585
-20,190
-26% -$459K
PRA
345
DELISTED
ProAssurance
PRA
$1.17M 0.03%
23,736
-9,205
-28% -$447K
ALSN icon
346
Allison Transmission
ALSN
$9.51B
$1.16M 0.03%
43,562
-17,300
-28% -$496K
SBNY
347
DELISTED
Signature Bank
SBNY
$1.16M 0.03%
8,453
+3,639
+76% +$514K
LAD icon
348
Lithia Motors
LAD
$9.75B
$1.15M 0.03%
10,660
-8,684
-45% -$975K
CTLT
349
DELISTED
CATALENT, INC.
CTLT
$1.15M 0.03%
47,370
-19,031
-29% -$578K
ARW icon
350
Arrow Electronics
ARW
$10.5B
$1.15M 0.03%
20,796
-11,948
-36% -$663K
12 13
14
15 16

Similar funds

GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

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.