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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
MKC icon
601
McCormick & Company Non-Voting
MKC
$13.6B
– –
-14,012
Closed -$540K
PCRX icon
602
Pacira BioSciences
PCRX
$1.04B
– –
-13,123
Closed -$1.17M
PHDG icon
603
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
– –
-18,706
Closed -$503K
PII icon
604
Polaris
PII
$4.25B
– –
-48,701
Closed -$6.87M
QRVO icon
605
Qorvo
QRVO
$7.92B
– –
-9,440
Closed -$752K
SKT icon
606
Tanger
SKT
$4.8B
– –
-6,829
Closed -$240K
SYY icon
607
Sysco
SYY
$40.2B
– –
-14,813
Closed -$559K
TGNA
608
DELISTED
TEGNA Inc
TGNA
– –
-100,567
Closed -$1.95M
URBN icon
609
Urban Outfitters
URBN
$6.22B
– –
-43,667
Closed -$1.99M
VFC icon
610
VF Corp
VFC
$6.72B
– –
-7,054
Closed -$500K
HA
611
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-50,396
Closed -$1.11M
SLCA
612
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-21,312
Closed -$759K
WFC.PRQ
613
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-201,024
Closed -$5.33M
EPE
614
DELISTED
EP Energy Corporation
EPE
– –
-64,510
Closed -$676K
HAR
615
DELISTED
Harman International Industries
HAR
– –
-8,095
Closed -$1.08M
ITC
616
DELISTED
ITC HOLDINGS CORP
ITC
– –
-341,430
Closed -$12.8M
STR
617
DELISTED
QUESTAR CORP
STR
– –
-17,367
Closed -$414K
ANN
618
DELISTED
ANN INC
ANN
– –
-23,457
Closed -$962K
TEG
619
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-11,932
Closed -$859K
ZEP
620
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-24,048
Closed -$410K
AOL
621
DELISTED
AOL INC COMMON STOCK
AOL
– –
-52,725
Closed -$2.09M
LO
622
DELISTED
LORILLARD INC COM STK
LO
– –
-26,011
Closed -$1.7M
SLXP
623
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-7,638
Closed -$1.32M
CMCSK
624
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-123,066
Closed -$6.9M
RHT
625
DELISTED
Red Hat Inc
RHT
– –
-6,393
Closed -$484K
22 23 24
25
26

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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.