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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 | |
|---|---|---|---|---|---|---|
|
PKY
476
DELISTED
Parkway, Inc.
PKY
| $545K | 0.01% |
35,045
-13,620
| -28% | -$230K |
|
477
SBA Communications
SBAC
$19.1B
| $542K | 0.01% |
5,175
-1,964
| -28% | -$229K |
|
|
SWFT
478
DELISTED
Swift Transportation Company
SWFT
| $538K | 0.01% |
35,826
-3,469
| -9% | -$73K |
|
479
Reliance Steel & Aluminium
RS
$20.9B
| $537K | 0.01% |
9,936
-3,819
| -28% | -$224K |
|
|
MRD
480
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $532K | 0.01% |
30,239
-11,992
| -28% | -$216K |
|
481
State Street
STT
$50.7B
| $531K | 0.01% |
7,906
-5,066
| -39% | -$377K |
|
482
West Pharmaceutical
WST
$24B
| $531K | 0.01% |
9,820
-3,800
| -28% | -$221K |
|
483
The GEO Group
GEO
$4.11B
| $523K | 0.01% |
26,370
-10,637
| -29% | -$235K |
|
484
CenterPoint Energy
CNP
$27.8B
| $522K | 0.01% |
28,945
-10,191
| -26% | -$190K |
|
485
Goldman Sachs
GS
$302B
| $513K | 0.01% |
2,950
-1,351
| -31% | -$265K |
|
486
Invesco Global Listed Private Equity ETF
PSP
$232M
| $506K | 0.01% |
9,630
-3,157
| -25% | -$178K |
|
487
Integer Holdings
ITGR
$3.44B
| $502K | 0.01% |
9,765
-13,283
| -58% | -$664K |
|
488
OneMain Financial
OMF
$7.23B
| $500K | 0.01% |
11,426
-4,680
| -29% | -$219K |
|
489
WisdomTree
WT
$2.96B
| $499K | 0.01% |
30,912
-12,701
| -29% | -$267K |
|
|
SIVB
490
DELISTED
SVB Financial Group
SIVB
| $494K | 0.01% |
4,272
-1,623
| -28% | -$217K |
|
491
Costco
COST
$422B
| $493K | 0.01% |
+3,413
| New | +$487K |
|
492
Quanta Services
PWR
$101B
| $484K | 0.01% |
19,985
-7,603
| -28% | -$194K |
|
493
J.M. Smucker
SJM
$12.9B
| $484K | 0.01% |
4,245
-1,649
| -28% | -$184K |
|
494
Prologis
PLD
$135B
| $483K | 0.01% |
12,425
-6,824
| -35% | -$267K |
|
|
ESL
495
DELISTED
Esterline Technologies
ESL
| $483K | 0.01% |
6,717
-2,659
| -28% | -$226K |
|
|
TYC
496
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $481K | 0.01% |
13,736
-5,975
| -30% | -$230K |
|
497
Halliburton
HAL
$27B
| $475K | 0.01% |
13,448
-1,558
| -10% | -$61.3K |
|
|
SCHW
498
Charles Schwab
SCHW
$183B
| $468K | 0.01% |
16,389
-12,059
| -42% | -$387K |
|
499
Commercial Metals
CMC
$7.63B
| $460K | 0.01% |
33,966
-13,739
| -29% | -$210K |
|
|
TMX
500
DELISTED
Terminix Global Holdings, Inc.
TMX
| $457K | 0.01% |
20,318
-7,965
| -28% | -$190K |
|
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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.