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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
-5.58%
1 Year Est. Return
-0.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$2.19B
(-37%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-49.8%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
623
New
40
Increased
42
Reduced
485
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$189M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.6M |
| 3 |
Gilead Sciences
GILD
|
+$8.61M |
| 4 |
Amgen
AMGN
|
+$8.44M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$148M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$108M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$83.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$77.4M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$63.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.98% |
| 2 | Technology | 8.17% |
| 3 | Healthcare | 8.08% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $23.1M | 0.62% |
774,360
-326,701
| -30% | -$10.5M |
|
27
Boeing
BA
$175B
| $21.8M | 0.58% |
166,445
-79,790
| -32% | -$11.1M |
|
28
GE Aerospace
GE
$378B
| $21.7M | 0.58% |
179,493
+4,622
| +3% | +$566K |
|
29
Citigroup
C
$222B
| $20.4M | 0.54% |
410,193
-135,984
| -25% | -$7.43M |
|
30
Qualcomm
QCOM
$174B
| $20.3M | 0.54% |
377,629
+23,835
| +7% | +$1.42M |
|
31
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $20M | 0.53% |
610,337
-668,992
| -52% | -$23.6M |
|
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $19.7M | 0.52% |
1,298,486
-271,442
| -17% | -$4.27M |
|
33
iShares TIPS Bond ETF
TIP
$14.5B
| $19.5M | 0.52% |
176,065
-133,196
| -43% | -$14.9M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $19.3M | 0.52% |
281,163
-211,330
| -43% | -$16.6M |
|
35
Alphabet (Google) Class C
GOOG
$4.08T
| $19M | 0.51% |
615,040
-104,480
| -15% | -$3.21M |
|
36
Merck
MRK
$326B
| $18.4M | 0.49% |
389,528
-82,892
| -18% | -$4.4M |
|
37
American International
AIG
$42.5B
| $17.2M | 0.46% |
303,256
-121,426
| -29% | -$7.42M |
|
38
iShares Select Dividend ETF
DVY
$24.1B
| $17.1M | 0.46% |
235,694
-98,989
| -30% | -$7.4M |
|
39
Microchip Technology
MCHP
$41.9B
| $17.1M | 0.46% |
791,960
-335,506
| -30% | -$7.23M |
|
40
Philip Morris
PM
$314B
| $16.8M | 0.45% |
212,050
+38,077
| +22% | +$3.13M |
|
41
Cognizant
CTSH
$24B
| $16.7M | 0.44% |
266,234
-91,158
| -26% | -$5.72M |
|
42
CVS Health
CVS
$139B
| $15.8M | 0.42% |
163,546
-76,015
| -32% | -$7.99M |
|
43
Johnson & Johnson
JNJ
$647B
| $15.6M | 0.42% |
167,425
-94,472
| -36% | -$9.14M |
|
|
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $15.5M | 0.41% |
163,664
-853,158
| -84% | -$83.7M |
|
45
SLB Ltd
SLB
$75.1B
| $15.2M | 0.4% |
219,951
-29,719
| -12% | -$2.35M |
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $15.1M | 0.4% |
120,937
-30,371
| -20% | -$3.75M |
|
47
Eli Lilly
LLY
$1.09T
| $14.8M | 0.39% |
176,511
-68,226
| -28% | -$5.76M |
|
48
Occidental Petroleum
OXY
$53.7B
| $14.6M | 0.39% |
221,705
-99,590
| -31% | -$6.95M |
|
49
Ameriprise Financial
AMP
$48.9B
| $14.6M | 0.39% |
133,961
-106,934
| -44% | -$12.6M |
|
50
Waste Management
WM
$96B
| $14.4M | 0.38% |
289,633
+89,391
| +45% | +$4.45M |
|
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Curian Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Curian Capital held 623 positions worth $3.75B, down 37% from $5.93B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Curian Capital withdrew a net $1.87B in Q3 2015, closing 56 positions and reducing 485 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Curian Capital opened a new position in Simon Property Group worth $7.71M.
- Curian Capital's largest Q3 2015 buy was Simon Property Group: 41,985 shares worth $7.71M.
- Curian Capital added most to iShares 0-1 Year Treasury Bond ETF in Q3 2015, an estimated $189M increase.
- Curian Capital's biggest Q3 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $148M.
- Curian Capital fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $15.5M.
- Curian Capital's ten largest holdings make up 30% of its $3.75B portfolio in Q3 2015.
- Curian Capital opened 40 new positions and closed 56 in Q3 2015.
- Curian Capital's portfolio value fell 37% quarter-over-quarter to $3.75B.
Based on Curian Capital's 13F filing for Q3 2015, filed 3 Nov 2015.