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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
MRTN icon
526
Marten Transport
MRTN
$1.44B
– –
-64,983
Closed -$420K
MSGS icon
527
Madison Square Garden
MSGS
$9.53B
– –
-6,057
Closed -$312K
NCLH icon
528
Norwegian Cruise Line
NCLH
$8.93B
– –
-7,666
Closed -$439K
NOV icon
529
NOV
NOV
$7.25B
– –
-157,415
Closed -$5.93M
NXPI icon
530
NXP Semiconductors
NXPI
$69B
– –
-8,202
Closed -$714K
OMC icon
531
Omnicom Group
OMC
$22.6B
– –
-23,709
Closed -$1.56M
OMF icon
532
OneMain Financial
OMF
$6.93B
– –
-11,426
Closed -$500K
PLD icon
533
Prologis
PLD
$140B
– –
-12,425
Closed -$483K
PRGO icon
534
Perrigo
PRGO
$1.45B
– –
-18,631
Closed -$2.93M
PSX icon
535
Phillips 66
PSX
$85.1B
– –
-5,025
Closed -$386K
PVI icon
536
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
– –
-8,248
Closed -$206K
PYPL icon
537
PayPal
PYPL
$49.3B
– –
-127,426
Closed -$3.96M
ROK icon
538
Rockwell Automation
ROK
$51.7B
– –
-4,052
Closed -$411K
RTX icon
539
RTX Corp
RTX
$261B
– –
-124,416
Closed -$6.97M
RWT
540
Redwood Trust
RWT
$630M
– –
-40,757
Closed -$564K
RWX icon
541
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
– –
-11,069
Closed -$435K
SCHW
542
Charles Schwab
SCHW
$174B
– –
-16,389
Closed -$468K
STT icon
543
State Street
STT
$50.4B
– –
-7,906
Closed -$531K
SYK icon
544
Stryker
SYK
$121B
– –
-16,055
Closed -$1.51M
TAP icon
545
Molson Coors Class B
TAP
$7.66B
– –
-4,400
Closed -$365K
TCBI icon
546
Texas Capital Bancshares
TCBI
$4.53B
– –
-8,488
Closed -$445K
TMO icon
547
Thermo Fisher Scientific
TMO
$195B
– –
-5,079
Closed -$621K
TNL icon
548
Travel + Leisure Co
TNL
$4.58B
– –
-12,541
Closed -$407K
TPR icon
549
Tapestry
TPR
$28.7B
– –
-227,677
Closed -$6.59M
TROW icon
550
T. Rowe Price
TROW
$25.2B
– –
-20,784
Closed -$1.44M
20 21
22
23 24

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KIG
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ALA
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SFT
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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.