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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
MWA icon
476
Mueller Water Products
MWA
$3.89B
$105K 0.01%
12,211
-19,931
-62% -$174K
CHRD icon
477
Chord Energy
CHRD
$7.25B
$88K 0.01%
12,006
-33,875
-74% -$362K
DSX icon
478
Diana Shipping
DSX
$276M
$74K 0.01%
24,326
-41,179
-63% -$156K
CIVI
479
DELISTED
Civitas Resources
CIVI
$71K 0.01%
122
-202
-62% -$151K
AFL icon
480
Aflac
AFL
$62.9B
– –
-50,758
Closed -$1.48M
AIV
481
Aimco
AIV
$384M
– –
-243,551
Closed -$1.2M
APAM icon
482
Artisan Partners
APAM
$2.73B
– –
-175,613
Closed -$6.19M
APTV icon
483
Aptiv
APTV
$12.1B
– –
-5,090
Closed -$387K
AXP icon
484
American Express
AXP
$239B
– –
-20,591
Closed -$1.53M
BALL icon
485
Ball Corp
BALL
$16.6B
– –
-14,486
Closed -$451K
CABO icon
486
Cable One
CABO
$224M
– –
-1,009
Closed -$423K
CALM icon
487
Cal-Maine
CALM
$4.13B
– –
-10,490
Closed -$573K
CB icon
488
Chubb
CB
$138B
– –
-16,524
Closed -$1.71M
CCEP icon
489
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-7,971
Closed -$385K
CFR icon
490
Cullen/Frost Bankers
CFR
$10.2B
– –
-6,580
Closed -$418K
CLB icon
491
Core Laboratories
CLB
$516M
– –
-50,632
Closed -$5.05M
CMA
492
DELISTED
Comerica
CMA
– –
-14,852
Closed -$610K
CMI icon
493
Cummins
CMI
$91.1B
– –
-32,149
Closed -$3.49M
CMS icon
494
CMS Energy
CMS
$22.5B
– –
-20,083
Closed -$709K
COST icon
495
Costco
COST
$412B
– –
-3,413
Closed -$493K
CRK icon
496
Comstock Resources
CRK
$3.9B
– –
-4,910
Closed -$47K
DGX icon
497
Quest Diagnostics
DGX
$23B
– –
-22,602
Closed -$1.39M
EFX icon
498
Equifax
EFX
$21.4B
– –
-3,634
Closed -$353K
EMR icon
499
Emerson Electric
EMR
$76.5B
– –
-8,990
Closed -$397K
EOG icon
500
EOG Resources
EOG
$76.4B
– –
-18,422
Closed -$1.34M
18 19
20
21 22

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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.