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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
CASY icon
376
Casey's General Stores
CASY
$31.9B
$1.53M 0.03%
15,956
+23
+0.1% +$2.05K
CIEN icon
377
Ciena
CIEN
$48.2B
$1.53M 0.03%
64,472
+6,294
+11% +$144K
PRXL
378
DELISTED
Parexel International Corp
PRXL
$1.53M 0.03%
23,729
-1,312
-5% -$88.4K
PRA
379
DELISTED
ProAssurance
PRA
$1.52M 0.03%
32,941
+18,580
+129% +$844K
EWA icon
380
iShares MSCI Australia ETF
EWA
$1.39B
$1.52M 0.03%
72,296
-77,763
-52% -$1.77M
FTNT icon
381
Fortinet
FTNT
$111B
$1.5M 0.03%
181,180
+40,130
+28% +$312K
BC icon
382
Brunswick
BC
$5.37B
$1.49M 0.03%
29,356
+184
+0.6% +$9.62K
GHC icon
383
Graham Holdings Company
GHC
$5.24B
$1.49M 0.03%
2,295
-510
-18% -$323K
CDNS icon
384
Cadence Design Systems
CDNS
$95.4B
$1.48M 0.02%
75,100
+63
+0.1% +$1.22K
LPNT
385
DELISTED
LifePoint Health, Inc.
LPNT
$1.47M 0.02%
16,908
-3,892
-19% -$294K
VSTO
386
DELISTED
Vista Outdoor Inc.
VSTO
$1.46M 0.02%
32,495
+124
+0.4% +$5.59K
HSIC icon
387
Henry Schein
HSIC
$9.75B
$1.45M 0.02%
26,076
+3,001
+13% +$166K
CB
388
DELISTED
CHUBB CORPORATION
CB
$1.45M 0.02%
15,215
-24
-0.2% -$2.37K
PLKI
389
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.45M 0.02%
24,126
+35
+0.1% +$2.02K
RDN icon
390
Radian Group
RDN
$5.24B
$1.44M 0.02%
76,752
+4,825
+7% +$86.7K
PSMT icon
391
Pricesmart
PSMT
$5.84B
$1.44M 0.02%
15,730
-32
-0.2% -$2.68K
NWE icon
392
NorthWestern Energy
NWE
$4.48B
$1.4M 0.02%
28,745
-12,755
-31% -$659K
JACK icon
393
Jack in the Box
JACK
$309M
$1.39M 0.02%
15,772
+23
+0.1% +$2.07K
TMO icon
394
Thermo Fisher Scientific
TMO
$212B
$1.38M 0.02%
10,628
+2,877
+37% +$375K
EAT icon
395
Brinker International
EAT
$8.46B
$1.37M 0.02%
23,832
+48
+0.2% +$2.75K
USCR
396
DELISTED
U S Concrete, Inc.
USCR
$1.37M 0.02%
36,178
+102
+0.3% +$3.8K
GIII icon
397
G-III Apparel Group
GIII
$1.56B
$1.37M 0.02%
19,417
-19
-0.1% -$1.16K
CLC
398
DELISTED
Clarcor
CLC
$1.37M 0.02%
21,945
+4,488
+26% +$285K
BLKB icon
399
Blackbaud
BLKB
$1.67B
$1.36M 0.02%
23,892
+70
+0.3% +$3.66K
GL icon
400
Globe Life
GL
$13.8B
$1.35M 0.02%
23,266
+2,224
+11% +$127K
14 15
16
17 18

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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.