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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 | |
|---|---|---|---|---|---|---|
526
Coca-Cola Europacific Partners
CCEP
$49.1B
| $385K | 0.01% |
+7,971
| New | +$388K |
|
527
Mohawk Industries
MHK
$6.91B
| $385K | 0.01% |
+2,118
| New | +$420K |
|
528
Centene
CNC
$30.5B
| $383K | 0.01% |
+14,130
| New | +$473K |
|
|
SNOW
529
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $377K | 0.01% |
43,569
-17,953
| -29% | -$176K |
|
|
GCI
530
DELISTED
Gannett Co., Inc
GCI
| $371K | 0.01% |
25,185
-14,252
| -36% | -$186K |
|
|
WRK
531
DELISTED
WestRock Company
WRK
| $370K | 0.01% |
+7,979
| New | +$428K |
|
532
Hilltop Holdings
HTH
$2.26B
| $369K | 0.01% |
18,611
-7,515
| -29% | -$161K |
|
|
SAVE
533
DELISTED
Spirit Airlines, Inc.
SAVE
| $369K | 0.01% |
7,807
-3,139
| -29% | -$176K |
|
534
RPC Inc
RES
$1.13B
| $367K | 0.01% |
41,511
-16,375
| -28% | -$187K |
|
|
LQ
535
DELISTED
La Quinta Holdings Inc.
LQ
| $366K | 0.01% |
23,204
-9,504
| -29% | -$191K |
|
536
Molson Coors Class B
TAP
$8.02B
| $365K | 0.01% |
4,400
-1,713
| -28% | -$124K |
|
537
Equifax
EFX
$22B
| $353K | 0.01% |
3,634
-4,236
| -54% | -$421K |
|
538
VeriSign
VRSN
$26.3B
| $350K | 0.01% |
4,963
-1,875
| -27% | -$128K |
|
539
General Mills
GIS
$20.2B
| $348K | 0.01% |
6,203
-10,575
| -63% | -$606K |
|
540
Aon
AON
$80.6B
| $342K | 0.01% |
+3,863
| New | +$374K |
|
|
WDR
541
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $331K | 0.01% |
+9,508
| New | +$393K |
|
|
FARO
542
DELISTED
Faro Technologies
FARO
| $328K | 0.01% |
9,369
-3,710
| -28% | -$147K |
|
543
St. Joe Company
JOE
$3.55B
| $327K | 0.01% |
+17,096
| New | +$291K |
|
|
BDBD
544
DELISTED
BOULDER BRANDS INC
BDBD
| $320K | 0.01% |
39,100
-15,938
| -29% | -$127K |
|
545
Madison Square Garden
MSGS
$9.59B
| $312K | 0.01% |
+6,057
| New | +$333K |
|
|
ATW
546
DELISTED
Atwood Oceanics
ATW
| $309K | 0.01% |
20,855
-9,678
| -32% | -$189K |
|
|
AKRX
547
DELISTED
Akorn Inc
AKRX
| $302K | 0.01% |
10,599
-6,069
| -36% | -$251K |
|
548
Entravision Communication
EVC
$1.02B
| $300K | 0.01% |
45,117
+14,253
| +46% | +$109K |
|
549
Diana Shipping
DSX
$266M
| $297K | 0.01% |
65,505
-26,685
| -29% | -$132K |
|
550
ProShares VIX Mid-Term Futures ETF
VIXM
$56.8M
| $295K | 0.01% |
4,643
-5,171
| -53% | -$291K |
|
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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.