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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
Cap. Flow
-$2.54B
Cap. Flow %
-187.79%
Top 10 Hldgs %
36.27%
Holding
588
New
21
Increased
5
Reduced
453
Closed
109

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$73M
2
FFIV icon
F5
FFIV
+$2.18M
3
BABA icon
Alibaba
BABA
+$1.79M
4
FDC
First Data Corporation
FDC
+$1.75M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.75M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$146M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$133M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$115M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$75.2M
5
IGIB icon
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
BA icon
26
Boeing
BA
$165B
$8.43M 0.62%
58,323
-108,122
-65% -$15.6M
PGX icon
27
Invesco Preferred ETF
PGX
$3.87B
$8.24M 0.61%
551,346
-1,508,010
-73% -$22.3M
V icon
28
Visa
V
$686B
$7.53M 0.56%
97,042
-282,150
-74% -$21.9M
C icon
29
Citigroup
C
$216B
$7.48M 0.55%
144,623
-265,570
-65% -$14.1M
EWU icon
30
iShares MSCI United Kingdom ETF
EWU
$3.97B
$7.26M 0.54%
225,066
-385,271
-63% -$13.1M
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.6B
$7.13M 0.53%
65,048
-111,017
-63% -$12.3M
PM icon
32
Philip Morris
PM
$300B
$6.64M 0.49%
75,579
-136,471
-64% -$11.8M
AIG icon
33
American International
AIG
$42.3B
$6.62M 0.49%
106,748
-196,508
-65% -$12M
MRK icon
34
Merck
MRK
$307B
$6.42M 0.48%
127,415
-262,113
-67% -$13.2M
DBC icon
35
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$6.39M 0.47%
478,126
-820,360
-63% -$11.9M
MCHP icon
36
Microchip Technology
MCHP
$43.7B
$6.16M 0.46%
264,896
-527,064
-67% -$12.4M
EPP icon
37
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$6.13M 0.45%
159,581
-72,062
-31% -$2.8M
TWX
38
DELISTED
Time Warner Inc
TWX
$6.11M 0.45%
94,452
-186,711
-66% -$13M
BLK icon
39
Blackrock
BLK
$163B
$5.93M 0.44%
17,413
-19,539
-53% -$6.64M
AGN
40
DELISTED
Allergan plc
AGN
$5.92M 0.44%
18,946
-22,490
-54% -$6.7M
CVS icon
41
CVS Health
CVS
$137B
$5.88M 0.44%
60,129
-103,417
-63% -$10.1M
JNJ icon
42
Johnson & Johnson
JNJ
$599B
$5.85M 0.43%
56,926
-110,499
-66% -$11.1M
ABBV icon
43
AbbVie
ABBV
$448B
$5.64M 0.42%
95,140
-162,877
-63% -$9.38M
LLY icon
44
Eli Lilly
LLY
$1.02T
$5.4M 0.4%
64,037
-112,474
-64% -$9.33M
BAC icon
45
Bank of America
BAC
$424B
$5.3M 0.39%
315,149
-498,132
-61% -$8.42M
GILD icon
46
Gilead Sciences
GILD
$165B
$5.2M 0.38%
51,336
-94,860
-65% -$9.87M
OXY icon
47
Occidental Petroleum
OXY
$54.9B
$5.17M 0.38%
76,620
-145,085
-65% -$10.4M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$973B
$5.12M 0.38%
27,381
-9,813
-26% -$1.85M
INTC icon
49
Intel
INTC
$488B
$5.06M 0.37%
146,781
-299,158
-67% -$10.1M
CNO icon
50
CNO Financial Group
CNO
$4.95B
$5.05M 0.37%
264,765
-470,119
-64% -$9.14M
1
2
3 4 5

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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.