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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 | |
|---|---|---|---|---|---|---|
|
WR
501
DELISTED
Westar Energy Inc
WR
| $809K | 0.01% |
23,645
-3,885
| -14% | -$142K |
|
|
ATW
502
DELISTED
Atwood Oceanics
ATW
| $807K | 0.01% |
30,533
-48
| -0.2% | -$1.48K |
|
503
Ball Corp
BALL
$17.2B
| $804K | 0.01% |
22,934
+1,086
| +5% | +$39.2K |
|
504
Synaptics
SYNA
$4.55B
| $804K | 0.01% |
+9,269
| New | +$846K |
|
505
RPC Inc
RES
$1.21B
| $801K | 0.01% |
57,886
+245
| +0.4% | +$3.62K |
|
|
MRD
506
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $801K | 0.01% |
+42,231
| New | +$815K |
|
507
Quanta Services
PWR
$93.1B
| $795K | 0.01% |
27,588
+1,021
| +4% | +$29.8K |
|
|
TYC
508
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $794K | 0.01% |
19,711
-52
| -0.3% | -$2.22K |
|
509
Marten Transport
MRTN
$1.26B
| $793K | 0.01% |
91,370
+37,320
| +69% | +$339K |
|
|
PDCE
510
DELISTED
PDC Energy, Inc.
PDCE
| $793K | 0.01% |
+14,787
| New | +$835K |
|
511
West Pharmaceutical
WST
$23.3B
| $791K | 0.01% |
13,620
-905
| -6% | -$50.5K |
|
|
ASRT
512
DELISTED
Assertio
ASRT
| $775K | 0.01% |
+602
| New | +$825K |
|
513
Commercial Metals
CMC
$7.53B
| $767K | 0.01% |
47,705
+186
| +0.4% | +$3.04K |
|
514
Equifax
EFX
$20.8B
| $764K | 0.01% |
7,870
+1,951
| +33% | +$190K |
|
515
Phillips 66
PSX
$83.3B
| $756K | 0.01% |
9,390
+91
| +1% | +$7.23K |
|
516
NXP Semiconductors
NXPI
$67.6B
| $749K | 0.01% |
7,632
+111
| +1% | +$11.4K |
|
|
LQ
517
DELISTED
La Quinta Holdings Inc.
LQ
| $747K | 0.01% |
32,708
-12,622
| -28% | -$301K |
|
518
CenterPoint Energy
CNP
$28.8B
| $745K | 0.01% |
39,136
+15,335
| +64% | +$310K |
|
519
Invesco Global Listed Private Equity ETF
PSP
$230M
| $741K | 0.01% |
12,787
-2,140
| -14% | -$128K |
|
520
OneMain Financial
OMF
$7.08B
| $739K | 0.01% |
16,106
+10,261
| +176% | +$498K |
|
|
HIBB
521
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $739K | 0.01% |
15,859
+63
| +0.4% | +$3.01K |
|
522
Texas Capital Bancshares
TCBI
$4.28B
| $738K | 0.01% |
11,862
+33
| +0.3% | +$1.81K |
|
523
Valmont Industries
VMI
$9.61B
| $733K | 0.01% |
6,170
+2,091
| +51% | +$258K |
|
524
Aptiv
APTV
$12.2B
| $732K | 0.01% |
8,605
-559
| -6% | -$47.9K |
|
525
Standard BioTools
LAB
$303M
| $728K | 0.01% |
30,078
+8,380
| +39% | +$264K |
|
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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.