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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
+3.86%
1 Year Est. Return
-0.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$2.4B
Cap. Flow
-$2.54B
Cap. Flow %
-187.79%
Top 10 Hldgs %
36.27%
Holding
588
New
21
Increased
5
Reduced
453
Closed
109

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$73M
2
FFIV icon
F5
FFIV
+$2.18M
3
BABA icon
Alibaba
BABA
+$1.79M
4
FDC
First Data Corporation
FDC
+$1.75M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.75M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$146M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$133M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$115M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$75.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$63.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.23%
2 Financials 7.64%
3 Technology 7.24%
4 Industrials 6.04%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
351
Ciena
CIEN
$57.1B
$350K 0.03%
16,924
-29,395
-63% -$675K
BBY icon
352
Best Buy
BBY
$18.2B
$349K 0.03%
+11,476
New +$380K
GL icon
353
Globe Life
GL
$14.2B
$348K 0.03%
6,089
-10,712
-64% -$627K
HZNP
354
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$348K 0.03%
16,051
-26,168
-62% -$509K
AEO icon
355
American Eagle Outfitters
AEO
$2.97B
$342K 0.03%
22,057
-35,972
-62% -$563K
CTB
356
DELISTED
Cooper Tire & Rubber Co.
CTB
$339K 0.03%
8,956
-17,482
-66% -$713K
PDCE
357
DELISTED
PDC Energy, Inc.
PDCE
$338K 0.03%
6,338
-11,250
-64% -$647K
LAMR icon
358
Lamar Advertising Co
LAMR
$16B
$336K 0.02%
5,600
+774
+16% +$44.5K
EVHC
359
DELISTED
Envision Healthcare Holdings Inc
EVHC
$334K 0.02%
4,290
-2,913
-40% -$252K
TGNA
360
DELISTED
TEGNA Inc
TGNA
$329K 0.02%
20,163
-35,845
-64% -$606K
VSTO
361
DELISTED
Vista Outdoor Inc.
VSTO
$328K 0.02%
7,372
-16,011
-68% -$702K
EXP icon
362
Eagle Materials
EXP
$6.37B
$327K 0.02%
5,409
-9,034
-63% -$602K
SEE
363
DELISTED
Sealed Air
SEE
$327K 0.02%
7,327
-12,892
-64% -$597K
WIRE
364
DELISTED
Encore Wire Corp
WIRE
$326K 0.02%
8,779
-8,021
-48% -$325K
FRC
365
DELISTED
First Republic Bank
FRC
$325K 0.02%
4,924
-6,834
-58% -$452K
IEX icon
366
IDEX
IEX
$16.4B
$319K 0.02%
4,158
-6,340
-60% -$486K
EWA icon
367
iShares MSCI Australia ETF
EWA
$1.35B
$318K 0.02%
16,793
-61,930
-79% -$1.17M
HIG icon
368
Hartford Financial Services
HIG
$38.5B
$317K 0.02%
7,283
-20,057
-73% -$920K
UHS icon
369
Universal Health Services
UHS
$9.04B
$316K 0.02%
2,646
-7,658
-74% -$936K
GOGO icon
370
Gogo Inc
GOGO
$504M
$313K 0.02%
17,588
-28,760
-62% -$489K
THC icon
371
Tenet Healthcare
THC
$16.9B
$313K 0.02%
10,338
-23,245
-69% -$762K
SBAC icon
372
SBA Communications
SBAC
$19.1B
$311K 0.02%
2,963
-2,212
-43% -$239K
EAT icon
373
Brinker International
EAT
$8.08B
$310K 0.02%
6,460
-10,523
-62% -$495K
RJF icon
374
Raymond James Financial
RJF
$32.8B
$310K 0.02%
8,016
-13,374
-63% -$498K
CHK
375
DELISTED
Chesapeake Energy Corporation
CHK
$307K 0.02%
342
-590
-63% -$734K
13 14
15
16 17

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Curian Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Curian Capital held 588 positions worth $1.35B, down 64% from $3.75B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Curian Capital withdrew a net $2.54B in Q4 2015, closing 109 positions and reducing 453 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Technology.

Against the trend, Curian Capital opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $72M.

  • Curian Capital's largest Q4 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 631,106 shares worth $72M.
  • Curian Capital added most to IBM in Q4 2015, an estimated $1.42M increase.
  • Curian Capital's biggest Q4 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $146M.
  • Curian Capital fully exited Express Scripts Holding Company in Q4 2015, selling an estimated $11.6M.
  • Curian Capital's ten largest holdings make up 36% of its $1.35B portfolio in Q4 2015.
  • Curian Capital opened 21 new positions and closed 109 in Q4 2015.
  • Curian Capital's portfolio value fell 64% quarter-over-quarter to $1.35B.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.