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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
(-64%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-187.79%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
588
New
21
Increased
5
Reduced
453
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$73M |
| 2 |
F5
FFIV
|
+$2.18M |
| 3 |
Alibaba
BABA
|
+$1.79M |
| 4 |
FDC
First Data Corporation
FDC
|
+$1.75M |
| 5 |
Dick's Sporting Goods
DKS
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$146M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$133M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$115M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$75.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Hong Kong ETF
EWH
$1.22B
| – | – |
-41,725
| Closed | -$798K |
|
502
iShares MSCI Netherlands ETF
EWN
$576M
| – | – |
-24,487
| Closed | -$573K |
|
503
Diamondback Energy
FANG
$57.1B
| – | – |
-6,543
| Closed | -$423K |
|
|
FARO
504
DELISTED
Faro Technologies
FARO
| – | – |
-9,369
| Closed | -$328K |
|
505
iShares China Large-Cap ETF
FXI
$4.29B
| – | – |
-88,496
| Closed | -$3.14M |
|
506
G-III Apparel Group
GIII
$1.51B
| – | – |
-13,894
| Closed | -$857K |
|
507
General Mills
GIS
$19.7B
| – | – |
-6,203
| Closed | -$348K |
|
508
Gentex
GNTX
$5.09B
| – | – |
-95,392
| Closed | -$1.48M |
|
509
Goldman Sachs
GS
$324B
| – | – |
-2,950
| Closed | -$513K |
|
510
W.W. Grainger
GWW
$63.9B
| – | – |
-6,710
| Closed | -$1.44M |
|
511
Halliburton
HAL
$27.6B
| – | – |
-13,448
| Closed | -$475K |
|
512
Harley-Davidson
HOG
$2.91B
| – | – |
-3,960
| Closed | -$217K |
|
513
Intuit
INTU
$77.8B
| – | – |
-12,448
| Closed | -$1.1M |
|
514
Integer Holdings
ITGR
$3.28B
| – | – |
-9,765
| Closed | -$502K |
|
515
Kirby Corp
KEX
$7.98B
| – | – |
-12,854
| Closed | -$796K |
|
516
Kraft Heinz
KHC
$30.8B
| – | – |
-56,310
| Closed | -$3.97M |
|
517
Kinder Morgan
KMI
$72.3B
| – | – |
-42,887
| Closed | -$1.19M |
|
518
Standard BioTools
LAB
$320M
| – | – |
-21,452
| Closed | -$174K |
|
519
L3Harris
LHX
$53.1B
| – | – |
-17,063
| Closed | -$1.25M |
|
520
Lennox International
LII
$18.5B
| – | – |
-6,523
| Closed | -$739K |
|
521
LKQ Corp
LKQ
$6.42B
| – | – |
-208,827
| Closed | -$5.92M |
|
522
Lowe's Companies
LOW
$115B
| – | – |
-6,186
| Closed | -$426K |
|
523
McDonald's
MCD
$187B
| – | – |
-90,492
| Closed | -$8.92M |
|
524
Mohawk Industries
MHK
$6.73B
| – | – |
-2,118
| Closed | -$385K |
|
525
Monro
MNRO
$526M
| – | – |
-11,204
| Closed | -$757K |
|
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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.