We are live on ! Find out more
CC

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
WM icon
51
Waste Management
WM
$96B
$5.04M 0.37%
94,389
-195,244
-67% -$10.4M
PEP icon
52
PepsiCo
PEP
$185B
$4.98M 0.37%
49,835
-93,329
-65% -$9.31M
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.4B
$4.89M 0.36%
61,310
-67,425
-52% -$5.34M
TRV icon
54
Travelers Companies
TRV
$78.4B
$4.87M 0.36%
43,118
-87,354
-67% -$9.7M
WEC icon
55
WEC Energy
WEC
$36.7B
$4.86M 0.36%
94,749
-179,585
-65% -$9.17M
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.2B
$4.77M 0.35%
42,362
-53,075
-56% -$6.12M
UNH icon
57
UnitedHealth
UNH
$383B
$4.73M 0.35%
40,220
-70,962
-64% -$8.29M
KBR icon
58
KBR
KBR
$4.38B
$4.71M 0.35%
278,559
-474,067
-63% -$8.71M
VZ icon
59
Verizon
VZ
$182B
$4.67M 0.35%
101,134
-208,438
-67% -$9.46M
BMY icon
60
Bristol-Myers Squibb
BMY
$123B
$4.64M 0.34%
67,401
-124,341
-65% -$8.22M
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$4.62M 0.34%
61,534
-174,160
-74% -$13.2M
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$4.45M 0.33%
36,888
-214,987
-85% -$26.2M
DD
63
DELISTED
Du Pont De Nemours E I
DD
$4.43M 0.33%
66,528
-116,886
-64% -$7.42M
CA
64
DELISTED
CA, Inc.
CA
$4.42M 0.33%
154,577
-272,753
-64% -$7.66M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.29T
$4.41M 0.33%
116,080
-498,960
-81% -$17.9M
KMB icon
66
Kimberly-Clark
KMB
$36B
$4.2M 0.31%
32,992
-65,501
-67% -$7.86M
MCK icon
67
McKesson
MCK
$97.3B
$4.17M 0.31%
21,148
-20,064
-49% -$3.79M
MO icon
68
Altria Group
MO
$125B
$4.04M 0.3%
69,357
-130,003
-65% -$7.53M
T icon
69
AT&T
T
$153B
$4.01M 0.3%
154,449
-377,179
-71% -$9.57M
TXN icon
70
Texas Instruments
TXN
$259B
$4.01M 0.3%
73,231
-208,706
-74% -$11.6M
DHR icon
71
Danaher
DHR
$142B
$3.99M 0.3%
63,885
-112,206
-64% -$7.02M
AMT icon
72
American Tower
AMT
$77.8B
$3.98M 0.29%
41,085
-82,453
-67% -$8.03M
CONE
73
DELISTED
CyrusOne Inc Common Stock
CONE
$3.73M 0.28%
99,611
-196,349
-66% -$6.94M
EXC icon
74
Exelon
EXC
$47B
$3.68M 0.27%
185,918
-332,177
-64% -$6.73M
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$100B
$3.64M 0.27%
283,119
-176,652
-38% -$2.28M
1 2
3
4 5

Similar funds

GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

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.