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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
KS
426
DELISTED
KapStone Paper and Pack Corp.
KS
$1.23M 0.02%
53,066
-115
-0.2% -$3.17K
ARCC icon
427
Ares Capital
ARCC
$13.7B
$1.22M 0.02%
73,799
+7,255
+11% +$121K
CMS icon
428
CMS Energy
CMS
$23B
$1.19M 0.02%
37,299
+14,477
+63% +$486K
EVHC
429
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.19M 0.02%
10,040
+12
+0.1% +$1.36K
AZO icon
430
AutoZone
AZO
$50.9B
$1.18M 0.02%
1,772
-5
-0.3% -$3.42K
RJF icon
431
Raymond James Financial
RJF
$34B
$1.18M 0.02%
29,694
-4,578
-13% -$178K
GOGO icon
432
Gogo Inc
GOGO
$550M
$1.17M 0.02%
54,792
-6
-0% -$128
RGA icon
433
Reinsurance Group of America
RGA
$15.9B
$1.17M 0.02%
12,309
-1,603
-12% -$151K
SPB icon
434
Spectrum Brands
SPB
$2.08B
$1.16M 0.02%
11,394
+2,231
+24% +$210K
GPK icon
435
Graphic Packaging
GPK
$3.45B
$1.16M 0.02%
83,247
+129
+0.2% +$1.85K
FCH
436
DELISTED
Felcor Lodging Trust
FCH
$1.15M 0.02%
116,756
-1,234
-1% -$13.5K
AGCO icon
437
AGCO
AGCO
$8.96B
$1.15M 0.02%
20,288
+6,632
+49% +$337K
IEX icon
438
IDEX
IEX
$16.6B
$1.14M 0.02%
14,529
+42
+0.3% +$3.25K
MSM icon
439
MSC Industrial Direct
MSM
$6.97B
$1.14M 0.02%
+16,343
New +$1.16M
ITGR icon
440
Integer Holdings
ITGR
$3.41B
$1.13M 0.02%
23,048
+76
+0.3% +$3.71K
NUVA
441
DELISTED
NuVasive, Inc.
NUVA
$1.13M 0.02%
23,842
+99
+0.4% +$4.63K
VIAB
442
DELISTED
Viacom Inc. Class B
VIAB
$1.13M 0.02%
17,477
-61
-0.3% -$4.13K
WWAV
443
DELISTED
The WhiteWave Foods Company
WWAV
$1.13M 0.02%
23,102
-9,380
-29% -$440K
MASI
444
DELISTED
Masimo
MASI
$1.12M 0.02%
28,891
+2,783
+11% +$99.7K
SIRO
445
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.11M 0.02%
11,047
+398
+4% +$38.2K
AMG icon
446
Affiliated Managers Group
AMG
$9.78B
$1.1M 0.02%
5,031
+441
+10% +$98.1K
MDT icon
447
Medtronic
MDT
$111B
$1.09M 0.02%
14,706
+4,617
+46% +$353K
GWR
448
DELISTED
Genesee & Wyoming Inc.
GWR
$1.09M 0.02%
14,258
-26
-0.2% -$2.29K
DGI
449
DELISTED
DigitalGlobe Inc.
DGI
$1.07M 0.02%
38,550
+5,990
+18% +$189K
MYCC
450
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.05M 0.02%
44,042
+82
+0.2% +$1.81K
16 17
18
19 20

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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.