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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
-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
(-37%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-49.8%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
623
New
40
Increased
42
Reduced
485
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$189M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.6M |
| 3 |
Gilead Sciences
GILD
|
+$8.61M |
| 4 |
Amgen
AMGN
|
+$8.44M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$148M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$108M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$83.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$77.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Alliant Energy
LNT
$18.6B
| $950K | 0.03% |
32,486
-12,508
| -28% | -$368K |
|
377
Globe Life
GL
$14B
| $948K | 0.03% |
16,801
-6,465
| -28% | -$384K |
|
|
SEE
378
DELISTED
Sealed Air
SEE
| $948K | 0.03% |
20,219
-24,074
| -54% | -$1.24M |
|
|
LTXB
379
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $941K | 0.03% |
30,870
-12,528
| -29% | -$366K |
|
|
USCR
380
DELISTED
U S Concrete, Inc.
USCR
| $940K | 0.03% |
19,674
-16,504
| -46% | -$780K |
|
381
Teradata
TDC
$2.88B
| $933K | 0.02% |
32,211
-11,251
| -26% | -$361K |
|
|
PDCE
382
DELISTED
PDC Energy, Inc.
PDCE
| $932K | 0.02% |
17,588
+2,801
| +19% | +$144K |
|
|
SHOE
383
Shoe Station Group
SHOE
$424M
| $930K | 0.02% |
78,164
-32,212
| -29% | -$429K |
|
384
Mastercard
MA
$498B
| $922K | 0.02% |
10,231
+1,485
| +17% | +$140K |
|
385
Trinity Industries
TRN
$2.92B
| $920K | 0.02% |
56,392
-14,791
| -21% | -$281K |
|
|
SIRO
386
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $915K | 0.02% |
9,806
-1,241
| -11% | -$123K |
|
387
Cracker Barrel
CBRL
$1.26B
| $911K | 0.02% |
6,186
-2,398
| -28% | -$359K |
|
388
Domino's
DPZ
$11.9B
| $911K | 0.02% |
8,446
-3,255
| -28% | -$362K |
|
389
American Eagle Outfitters
AEO
$2.94B
| $907K | 0.02% |
58,029
+11,007
| +23% | +$188K |
|
390
Steris
STE
$22.9B
| $906K | 0.02% |
13,947
-5,596
| -29% | -$370K |
|
391
Brinker International
EAT
$8.82B
| $894K | 0.02% |
16,983
-6,849
| -29% | -$381K |
|
392
Pricesmart
PSMT
$5.94B
| $894K | 0.02% |
11,555
-4,175
| -27% | -$375K |
|
393
Brown & Brown
BRO
$25.1B
| $887K | 0.02% |
57,266
-2,896
| -5% | -$47.5K |
|
394
Radian Group
RDN
$5.28B
| $876K | 0.02% |
55,075
-21,677
| -28% | -$387K |
|
|
MASI
395
DELISTED
Masimo
MASI
| $865K | 0.02% |
22,437
-6,454
| -22% | -$264K |
|
|
LPNT
396
DELISTED
LifePoint Health, Inc.
LPNT
| $863K | 0.02% |
12,178
-4,730
| -28% | -$384K |
|
397
Vail Resorts
MTN
$5.7B
| $861K | 0.02% |
8,226
-3,273
| -28% | -$354K |
|
398
G-III Apparel Group
GIII
$1.54B
| $857K | 0.02% |
13,894
-5,523
| -28% | -$379K |
|
399
Wintrust Financial
WTFC
$10.7B
| $857K | 0.02% |
16,044
+481
| +3% | +$25.4K |
|
400
Interface
TILE
$1.95B
| $841K | 0.02% |
37,482
-30,742
| -45% | -$756K |
|
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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.