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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
HD icon
26
Home Depot
HD
$338B
$41.4M 0.7%
372,755
+10,269
+3% +$1.15M
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.7B
$41.3M 0.7%
266,967
-185,359
-41% -$28.4M
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$38.9M 0.66%
1,533,807
+439,731
+40% +$11.9M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$974B
$38.7M 0.65%
204,887
-19,411
-9% -$3.74M
V icon
30
Visa
V
$682B
$38M 0.64%
565,718
+8,520
+2% +$577K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$35M 0.59%
394,504
+250,323
+174% +$22.6M
PFE icon
32
Pfizer
PFE
$143B
$35M 0.59%
1,101,061
+38,091
+4% +$1.24M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.6B
$34.7M 0.58%
309,261
+49,664
+19% +$5.61M
BA icon
34
Boeing
BA
$169B
$34.2M 0.58%
246,235
-18,642
-7% -$2.72M
CA
35
DELISTED
CA, Inc.
CA
$30.5M 0.51%
1,039,628
+58,217
+6% +$1.81M
C icon
36
Citigroup
C
$217B
$30.2M 0.51%
546,177
-1,835
-0.3% -$99.8K
AMP icon
37
Ameriprise Financial
AMP
$47.5B
$30.1M 0.51%
240,895
+23,153
+11% +$2.95M
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$101B
$29.7M 0.5%
2,323,746
+328,455
+16% +$4.35M
ABBV icon
39
AbbVie
ABBV
$450B
$28.7M 0.48%
427,389
-1,505
-0.4% -$98.3K
DBC icon
40
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$28.3M 0.48%
1,569,928
-146,176
-9% -$2.61M
MCHP icon
41
Microchip Technology
MCHP
$44B
$26.7M 0.45%
1,127,466
+27,038
+2% +$656K
AIG icon
42
American International
AIG
$42.7B
$26.3M 0.44%
424,682
+50,580
+14% +$2.99M
MRK icon
43
Merck
MRK
$315B
$25.7M 0.43%
472,420
+21,539
+5% +$1.21M
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$25.5M 0.43%
261,897
+7,301
+3% +$731K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.21B
$25.2M 0.42%
779,709
+314,474
+68% +$10.8M
DVY icon
46
iShares Select Dividend ETF
DVY
$23.8B
$25.2M 0.42%
334,683
+99,624
+42% +$7.78M
CVS icon
47
CVS Health
CVS
$137B
$25.1M 0.42%
239,561
+93,481
+64% +$9.55M
OXY icon
48
Occidental Petroleum
OXY
$54.6B
$24.9M 0.42%
321,295
+38,926
+14% +$3.04M
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$24.4M 0.41%
294,967
+5,605
+2% +$474K
LYB icon
50
LyondellBasell Industries
LYB
$19.1B
$24.3M 0.41%
235,100
+92,691
+65% +$9.33M
1
2
3 4 5

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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.