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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
(-64%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-187.79%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
588
New
21
Increased
5
Reduced
453
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$73M |
| 2 |
F5
FFIV
|
+$2.18M |
| 3 |
Alibaba
BABA
|
+$1.79M |
| 4 |
FDC
First Data Corporation
FDC
|
+$1.75M |
| 5 |
Dick's Sporting Goods
DKS
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$146M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$133M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$115M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$75.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Berkshire Hathaway Class B
BRK.B
$1.06T
| $248K | 0.02% |
1,876
-106,636
| -98% | -$14.3M |
|
427
Minerals Technologies
MTX
$2.3B
| $247K | 0.02% |
5,385
-8,005
| -60% | -$449K |
|
|
MASI
428
DELISTED
Masimo
MASI
| $243K | 0.02% |
5,862
-16,575
| -74% | -$677K |
|
|
ENLC
429
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $241K | 0.02% |
15,993
+4,722
| +42% | +$85K |
|
430
Quanta Services
PWR
$96.1B
| $239K | 0.02% |
11,811
-8,174
| -41% | -$176K |
|
431
Portland General Electric
POR
$6.09B
| $238K | 0.02% |
6,550
-11,661
| -64% | -$430K |
|
432
Webster Financial
WBS
$12.5B
| $238K | 0.02% |
+6,409
| New | +$243K |
|
|
EV
433
DELISTED
Eaton Vance Corp.
EV
| $238K | 0.02% |
7,334
-16,117
| -69% | -$565K |
|
|
SKX
434
DELISTED
Skechers
SKX
| $235K | 0.02% |
+7,777
| New | +$260K |
|
435
Wintrust Financial
WTFC
$10.6B
| $235K | 0.02% |
4,843
-11,201
| -70% | -$572K |
|
436
Aon
AON
$75.5B
| $234K | 0.02% |
2,539
-1,324
| -34% | -$123K |
|
437
First Industrial Realty Trust
FR
$9.05B
| $234K | 0.02% |
10,562
-23,024
| -69% | -$508K |
|
438
Alexandria Real Estate Equities
ARE
$8.81B
| $232K | 0.02% |
2,566
-4,391
| -63% | -$397K |
|
439
M&T Bank
MTB
$36B
| $230K | 0.02% |
1,898
-97,640
| -98% | -$11.9M |
|
440
Hilltop Holdings
HTH
$2.23B
| $226K | 0.02% |
11,769
-6,842
| -37% | -$143K |
|
|
FCH
441
DELISTED
Felcor Lodging Trust
FCH
| $226K | 0.02% |
30,960
-51,467
| -62% | -$401K |
|
442
Commercial Metals
CMC
$7.57B
| $225K | 0.02% |
16,468
-17,498
| -52% | -$260K |
|
443
St. Joe Company
JOE
$3.5B
| $225K | 0.02% |
12,144
-4,952
| -29% | -$96.9K |
|
444
Affiliated Managers Group
AMG
$9.34B
| $222K | 0.02% |
1,389
-2,348
| -63% | -$404K |
|
445
Centene
CNC
$33.4B
| $222K | 0.02% |
6,748
-7,382
| -52% | -$219K |
|
446
Lithia Motors
LAD
$7.83B
| $222K | 0.02% |
2,078
-8,582
| -81% | -$986K |
|
|
FCB
447
DELISTED
FCB Financial Holdings, Inc.
FCB
| $222K | 0.02% |
+6,213
| New | +$222K |
|
448
Pilgrim's Pride
PPC
$6.88B
| $220K | 0.02% |
9,966
-16,472
| -62% | -$337K |
|
449
ON Semiconductor
ON
$35.6B
| $218K | 0.02% |
22,236
-39,379
| -64% | -$414K |
|
450
Mid-America Apartment Communities
MAA
$15.4B
| $217K | 0.02% |
+2,392
| New | +$208K |
|
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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.