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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 | |
|---|---|---|---|---|---|---|
|
HZNP
401
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $837K | 0.02% |
42,219
-17,218
| -29% | -$544K |
|
|
NTUS
402
DELISTED
Natus Medical Inc
NTUS
| $833K | 0.02% |
21,109
-8,511
| -29% | -$362K |
|
403
Cooper Companies
COO
$14.2B
| $828K | 0.02% |
22,248
-23,604
| -51% | -$979K |
|
|
LLTC
404
DELISTED
Linear Technology Corp
LLTC
| $825K | 0.02% |
20,434
-1,278
| -6% | -$52.4K |
|
|
NUVA
405
DELISTED
NuVasive, Inc.
NUVA
| $819K | 0.02% |
16,995
-6,847
| -29% | -$354K |
|
|
ARG
406
DELISTED
Airgas Inc
ARG
| $816K | 0.02% |
9,132
-3,479
| -28% | -$345K |
|
|
NMBL
407
DELISTED
Nimble Storage, Inc.
NMBL
| $812K | 0.02% |
33,674
-13,787
| -29% | -$360K |
|
|
K
408
DELISTED
Kellanova
K
| $811K | 0.02% |
12,975
-1,958
| -13% | -$122K |
|
|
MYCC
409
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $810K | 0.02% |
37,756
-6,286
| -14% | -$145K |
|
410
Graham Holdings Company
GHC
$5.31B
| $804K | 0.02% |
1,394
-901
| -39% | -$595K |
|
|
TGNA
411
DELISTED
TEGNA Inc
TGNA
| $803K | 0.02% |
+56,008
| New | +$949K |
|
412
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $798K | 0.02% |
41,725
-75,578
| -64% | -$1.57M |
|
413
Kirby Corp
KEX
$7.01B
| $796K | 0.02% |
12,854
+7,252
| +129% | +$513K |
|
|
EVHC
414
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $793K | 0.02% |
7,203
-2,837
| -28% | -$351K |
|
415
Methanex
MEOH
$4.23B
| $786K | 0.02% |
23,689
-8,636
| -27% | -$370K |
|
|
EV
416
DELISTED
Eaton Vance Corp.
EV
| $784K | 0.02% |
23,451
-8,506
| -27% | -$313K |
|
417
Dover
DOV
$26.7B
| $782K | 0.02% |
16,941
-6,533
| -28% | -$331K |
|
418
Energizer
ENR
$1.47B
| $772K | 0.02% |
+19,948
| New | +$799K |
|
|
CCP
419
DELISTED
Care Capital Properties, Inc.
CCP
| $772K | 0.02% |
+23,434
| New | +$759K |
|
420
Ares Capital
ARCC
$13.4B
| $769K | 0.02% |
53,101
-20,698
| -28% | -$325K |
|
421
Commerce Bancshares
CBSH
$8.68B
| $759K | 0.02% |
28,482
-9,320
| -25% | -$250K |
|
422
Monro
MNRO
$414M
| $757K | 0.02% |
11,204
-4,480
| -29% | -$287K |
|
423
Graphic Packaging
GPK
$3.35B
| $754K | 0.02% |
58,986
-24,261
| -29% | -$346K |
|
424
Zoetis
ZTS
$32.7B
| $754K | 0.02% |
18,318
-7,154
| -28% | -$332K |
|
425
IDEX
IEX
$17B
| $749K | 0.02% |
10,498
-4,031
| -28% | -$297K |
|
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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.