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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
Cap. Flow
-$1.79M
Cap. Flow %
-0.03%
Top 10 Hldgs %
25.4%
Holding
626
New
27
Increased
331
Reduced
223
Closed
43

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$64.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$56.9M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$44.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$71.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$61.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$60.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$57.3M
5
EZU icon
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
AKRX
526
DELISTED
Akorn Inc
AKRX
$728K 0.01%
16,668
+6,977
+72% +$323K
SNOW
527
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$715K 0.01%
61,522
+361
+0.6% +$3.97K
MWV
528
DELISTED
MEADWESTVACO CORP
MWV
$715K 0.01%
15,156
-2,906
-16% -$143K
PLD icon
529
Prologis
PLD
$137B
$714K 0.01%
19,249
+3,997
+26% +$163K
SBNY
530
DELISTED
Signature Bank
SBNY
$705K 0.01%
4,814
-20
-0.4% -$2.78K
ROK icon
531
Rockwell Automation
ROK
$51.9B
$701K 0.01%
5,622
+1,628
+41% +$196K
FANG icon
532
Diamondback Energy
FANG
$55.1B
$690K 0.01%
9,151
-6,518
-42% -$518K
TMX
533
DELISTED
Terminix Global Holdings, Inc.
TMX
$685K 0.01%
28,283
+6,814
+32% +$158K
SAVE
534
DELISTED
Spirit Airlines, Inc.
SAVE
$680K 0.01%
10,946
+16
+0.1% +$1.09K
TUMI
535
DELISTED
TUMI HLDGS INC COM
TUMI
$667K 0.01%
32,490
+38
+0.1% +$830
LOW icon
536
Lowe's Companies
LOW
$119B
$666K 0.01%
9,946
+1,085
+12% +$77.4K
TLN
537
DELISTED
Talen Energy Corporation
TLN
$658K 0.01%
+38,336
New +$724K
WOLF icon
538
Wolfspeed
WOLF
$1.24B
$656K 0.01%
25,189
+9,053
+56% +$284K
HAL icon
539
Halliburton
HAL
$26.8B
$646K 0.01%
15,006
-359
-2% -$16.5K
SJM icon
540
J.M. Smucker
SJM
$12.9B
$639K 0.01%
5,894
+1,697
+40% +$196K
RWX icon
541
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$637K 0.01%
15,208
-3,133
-17% -$138K
DBV
542
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$633K 0.01%
26,955
-4,523
-14% -$111K
TNL icon
543
Travel + Leisure Co
TNL
$4.68B
$630K 0.01%
17,044
+2,509
+17% +$98.3K
HTH icon
544
Hilltop Holdings
HTH
$2.21B
$629K 0.01%
26,126
+49
+0.2% +$1.05K
FARO
545
DELISTED
Faro Technologies
FARO
$611K 0.01%
13,079
+2
+0% +$94
YHOO
546
DELISTED
Yahoo Inc
YHOO
$598K 0.01%
15,225
+8,072
+113% +$347K
ANW
547
DELISTED
Aegean Marine Petroleum Network
ANW
$590K 0.01%
47,717
+47
+0.1% +$673
MTUS icon
548
Metallus
MTUS
$869M
$581K 0.01%
21,515
+70
+0.3% +$2.07K
TLRA
549
DELISTED
Telaria, Inc.
TLRA
$563K 0.01%
193,485
+1,434
+0.7% +$3.9K
EIDO icon
550
iShares MSCI Indonesia ETF
EIDO
$471M
$560K 0.01%
24,155
-125,446
-84% -$3.22M
20 21
22
23 24

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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.