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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
M icon
351
Macy's
M
$6.62B
$1.8M 0.03%
26,707
-92
-0.3% -$6.22K
MEOH icon
352
Methanex
MEOH
$4.12B
$1.8M 0.03%
32,325
+11,170
+53% +$630K
ALSN icon
353
Allison Transmission
ALSN
$10B
$1.78M 0.03%
60,862
-2,444
-4% -$75.9K
ODFL icon
354
Old Dominion Freight Line
ODFL
$47.1B
$1.78M 0.03%
77,775
+1,203
+2% +$28.6K
EXPD icon
355
Expeditors International
EXPD
$22.4B
$1.78M 0.03%
38,543
-35
-0.1% -$1.65K
UHS icon
356
Universal Health Services
UHS
$10.1B
$1.76M 0.03%
12,407
-2,207
-15% -$276K
KDP icon
357
Keurig Dr Pepper
KDP
$42.3B
$1.75M 0.03%
24,041
+19
+0.1% +$1.45K
CDW icon
358
CDW
CDW
$18.4B
$1.73M 0.03%
50,564
-38
-0.1% -$1.42K
PEG icon
359
Public Service Enterprise Group
PEG
$39.3B
$1.73M 0.03%
43,952
-896
-2% -$37.2K
CMA
360
DELISTED
Comerica
CMA
$1.72M 0.03%
33,557
+17,303
+106% +$843K
PAYX icon
361
Paychex
PAYX
$42.3B
$1.71M 0.03%
36,531
-33
-0.1% -$1.61K
TILE icon
362
Interface
TILE
$2B
$1.71M 0.03%
68,224
-38,594
-36% -$854K
ZION icon
363
Zions Bancorporation
ZION
$10.1B
$1.66M 0.03%
52,448
-9,303
-15% -$274K
OA
364
DELISTED
Orbital ATK, Inc.
OA
$1.66M 0.03%
22,597
+6,216
+38% +$467K
DFS
365
DELISTED
Discover Financial Services
DFS
$1.65M 0.03%
28,585
-73
-0.3% -$4.28K
MTDR icon
366
Matador Resources
MTDR
$5.73B
$1.64M 0.03%
65,665
-34,066
-34% -$913K
RGR icon
367
Sturm, Ruger & Co
RGR
$611M
$1.63M 0.03%
28,353
+308
+1% +$16.8K
ADVS
368
DELISTED
Advent Software Inc
ADVS
$1.62M 0.03%
36,552
-112
-0.3% -$4.9K
AIV
369
Aimco
AIV
$375M
$1.61M 0.03%
327,304
-34,006
-9% -$172K
TDC icon
370
Teradata
TDC
$2.75B
$1.61M 0.03%
43,462
-15
-0% -$617
PH icon
371
Parker-Hannifin
PH
$125B
$1.6M 0.03%
13,728
+2,451
+22% +$296K
SHOE
372
Shoe Station Group
SHOE
$431M
$1.59M 0.03%
110,376
+234
+0.2% +$3.27K
PKG icon
373
Packaging Corp of America
PKG
$22.6B
$1.59M 0.03%
25,418
+14,389
+130% +$1.01M
THD icon
374
iShares MSCI Thailand ETF
THD
$364M
$1.54M 0.03%
20,727
+5,718
+38% +$450K
QAI icon
375
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.53M 0.03%
51,801
-5,578
-10% -$167K
13 14
15
16 17

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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.