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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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Taiwan ETF
EWT
$9.13B
| – | – |
-86,500
| Closed | -$2.73M |
|
577
Ford
F
$60.9B
| – | – |
-10,451
| Closed | -$157K |
|
578
Freeport-McMoran
FCX
$86.2B
| – | – |
-587,616
| Closed | -$10.9M |
|
579
First Horizon
FHN
$12.2B
| – | – |
-11,745
| Closed | -$184K |
|
580
TechnipFMC
FTI
$28.6B
| – | – |
-196,497
| Closed | -$6.07M |
|
581
SPDR Gold Trust
GLD
$131B
| – | – |
-61,332
| Closed | -$6.89M |
|
582
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| – | – |
-66,863
| Closed | -$2M |
|
583
Las Vegas Sands
LVS
$32.2B
| – | – |
-79,130
| Closed | -$4.16M |
|
584
Macy's
M
$6.51B
| – | – |
-26,707
| Closed | -$1.8M |
|
585
PG&E
PCG
$39B
| – | – |
-235,133
| Closed | -$11.5M |
|
|
PPL
586
PPL Corp
PPL
$26.9B
| – | – |
-300,327
| Closed | -$8.85M |
|
587
Public Storage
PSA
$61.5B
| – | – |
-62,590
| Closed | -$11.5M |
|
588
Saia
SAIA
$10.5B
| – | – |
-8,625
| Closed | -$339K |
|
|
SKX
589
DELISTED
Skechers
SKX
| – | – |
-26,712
| Closed | -$978K |
|
590
Super Micro Computer
SMCI
$16.6B
| – | – |
-126,530
| Closed | -$374K |
|
591
Stratasys
SSYS
$666M
| – | – |
-11,011
| Closed | -$385K |
|
592
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
| – | – |
-3,777
| Closed | -$299K |
|
593
iShares MSCI Thailand ETF
THD
$361M
| – | – |
-20,727
| Closed | -$1.54M |
|
594
TriNet
TNET
$3.23B
| – | – |
-21,073
| Closed | -$534K |
|
595
Tractor Supply
TSCO
$16.3B
| – | – |
-456,840
| Closed | -$8.22M |
|
596
Ventas
VTR
$47.5B
| – | – |
-133,168
| Closed | -$9.44M |
|
597
Viatris
VTRS
$20.8B
| – | – |
-4,584
| Closed | -$311K |
|
598
Vanguard Russell 2000 ETF
VTWO
$17.2B
| – | – |
-9,372
| Closed | -$469K |
|
599
Wolfspeed
WOLF
$1.04B
| – | – |
-25,189
| Closed | -$656K |
|
600
Western Union
WU
$2.53B
| – | – |
-670,308
| Closed | -$13.6M |
|
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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.