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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 | |
|---|---|---|---|---|---|---|
|
SCS
451
DELISTED
Steelcase
SCS
| $216K | 0.02% |
14,468
-23,573
| -62% | -$444K |
|
452
Reliance Steel & Aluminium
RS
$19.6B
| $212K | 0.02% |
3,660
-6,276
| -63% | -$365K |
|
453
West Pharmaceutical
WST
$25.3B
| $212K | 0.02% |
3,527
-6,293
| -64% | -$379K |
|
|
AET
454
DELISTED
Aetna Inc
AET
| $212K | 0.02% |
1,963
-1,835
| -48% | -$198K |
|
455
MBIA
MBI
$310M
| $211K | 0.02% |
32,517
-69,480
| -68% | -$471K |
|
456
Parker-Hannifin
PH
$122B
| $211K | 0.02% |
2,177
-8,678
| -80% | -$879K |
|
|
WWAV
457
DELISTED
The WhiteWave Foods Company
WWAV
| $208K | 0.02% |
5,341
-1,976
| -27% | -$79.9K |
|
|
LPNT
458
DELISTED
LifePoint Health, Inc.
LPNT
| $202K | 0.02% |
2,750
-9,428
| -77% | -$671K |
|
459
Hasbro
HAS
$12.5B
| $201K | 0.01% |
2,988
-14,942
| -83% | -$1.09M |
|
|
WDR
460
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $201K | 0.01% |
7,013
-2,495
| -26% | -$85.7K |
|
|
CAB
461
DELISTED
Cabela's Inc
CAB
| $201K | 0.01% |
4,296
-9,283
| -68% | -$409K |
|
|
PKY
462
DELISTED
Parkway, Inc.
PKY
| $195K | 0.01% |
12,484
-22,561
| -64% | -$370K |
|
463
CenterPoint Energy
CNP
$28.4B
| $193K | 0.01% |
10,523
-18,422
| -64% | -$327K |
|
|
LQ
464
DELISTED
La Quinta Holdings Inc.
LQ
| $188K | 0.01% |
13,792
-9,412
| -41% | -$144K |
|
|
MRD
465
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $187K | 0.01% |
11,603
-18,636
| -62% | -$311K |
|
|
SWFT
466
DELISTED
Swift Transportation Company
SWFT
| $184K | 0.01% |
13,286
-22,540
| -63% | -$343K |
|
|
VLRS
467
Controladora Vuela Compania de Aviacion
VLRS
$909M
| $180K | 0.01% |
10,517
-17,022
| -62% | -$291K |
|
468
RPC Inc
RES
$1.33B
| $177K | 0.01% |
14,770
-26,741
| -64% | -$320K |
|
|
DGI
469
DELISTED
DigitalGlobe Inc.
DGI
| $159K | 0.01% |
10,181
-18,640
| -65% | -$326K |
|
470
Invesco Global Listed Private Equity ETF
PSP
$225M
| $153K | 0.01% |
2,903
-6,727
| -70% | -$365K |
|
471
Graphic Packaging
GPK
$3.3B
| $151K | 0.01% |
11,777
-47,209
| -80% | -$634K |
|
472
Entravision Communication
EVC
$965M
| $132K | 0.01% |
17,102
-28,015
| -62% | -$228K |
|
|
X
473
DELISTED
US Steel
X
| $117K | 0.01% |
14,630
-25,031
| -63% | -$246K |
|
|
NMBL
474
DELISTED
Nimble Storage, Inc.
NMBL
| $114K | 0.01% |
12,379
-21,295
| -63% | -$366K |
|
|
ANW
475
DELISTED
Aegean Marine Petroleum Network
ANW
| $107K | 0.01% |
12,828
-20,986
| -62% | -$172K |
|
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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.