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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
(-0.83%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
626
New
27
Increased
331
Reduced
223
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$69.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$64.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$56.9M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$44.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$71.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$61.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$60.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$57.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ESL
476
DELISTED
Esterline Technologies
ESL
| $894K | 0.02% |
9,376
+5
| +0.1% | +$535 |
|
|
SWFT
477
DELISTED
Swift Transportation Company
SWFT
| $891K | 0.02% |
39,295
-41
| -0.1% | -$1.01K |
|
478
ON Semiconductor
ON
$30.7B
| $890K | 0.02% |
76,094
+164
| +0.2% | +$2.01K |
|
479
Gartner
IT
$11.1B
| $888K | 0.02% |
10,357
+29
| +0.3% | +$2.49K |
|
|
RWT
480
Redwood Trust
RWT
$588M
| $888K | 0.02% |
56,544
+12,984
| +30% | +$221K |
|
|
HPY
481
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $885K | 0.01% |
16,382
+6
| +0% | +$315 |
|
|
K
482
DELISTED
Kellanova
K
| $879K | 0.01% |
14,933
+2,732
| +22% | +$163K |
|
483
MBIA
MBI
$275M
| $870K | 0.01% |
144,731
-398
| -0.3% | -$3.6K |
|
484
Pilgrim's Pride
PPC
$7.13B
| $860K | 0.01% |
37,434
-260
| -0.7% | -$6.43K |
|
485
Xerox
XRX
$345M
| $859K | 0.01% |
30,632
+11,824
| +63% | +$366K |
|
|
PKY
486
DELISTED
Parkway, Inc.
PKY
| $849K | 0.01% |
48,665
-2
| -0% | -$34 |
|
|
SIVB
487
DELISTED
SVB Financial Group
SIVB
| $849K | 0.01% |
5,895
-4,196
| -42% | -$567K |
|
488
The GEO Group
GEO
$4B
| $843K | 0.01% |
37,007
+45
| +0.1% | +$1.16K |
|
|
FNSR
489
DELISTED
Finisar Corp
FNSR
| $840K | 0.01% |
47,028
+98
| +0.2% | +$2.08K |
|
490
Alexandria Real Estate Equities
ARE
$9.37B
| $839K | 0.01% |
9,597
+57
| +0.6% | +$5.29K |
|
491
Portland General Electric
POR
$5.82B
| $839K | 0.01% |
25,290
+33
| +0.1% | +$1.16K |
|
492
Reliance Steel & Aluminium
RS
$20.6B
| $832K | 0.01% |
13,755
-3,507
| -20% | -$222K |
|
493
Wintrust Financial
WTFC
$10.7B
| $831K | 0.01% |
15,563
+17
| +0.1% | +$856 |
|
494
Amgen
AMGN
$209B
| $828K | 0.01% |
5,393
-642
| -11% | -$103K |
|
|
CATM
495
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $823K | 0.01% |
22,209
+52
| +0.2% | +$1.97K |
|
496
SBA Communications
SBAC
$19.8B
| $821K | 0.01% |
7,139
+2,455
| +52% | +$288K |
|
|
CPHD
497
DELISTED
Cepheid Inc
CPHD
| $820K | 0.01% |
+13,413
| New | +$765K |
|
498
Mastercard
MA
$498B
| $818K | 0.01% |
8,746
+328
| +4% | +$30.1K |
|
499
Littelfuse
LFUS
$10.4B
| $813K | 0.01% |
8,567
+21
| +0.2% | +$2.05K |
|
500
American Eagle Outfitters
AEO
$2.94B
| $810K | 0.01% |
47,022
+19,626
| +72% | +$330K |
|
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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.