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
-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
T icon
51
AT&T
T
$151B
$23.2M 0.39%
866,573
-43,960
-5% -$1.14M
EPP icon
52
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$23M 0.39%
530,758
-593,141
-53% -$27.5M
VZ icon
53
Verizon
VZ
$181B
$22.3M 0.38%
478,332
+54,447
+13% +$2.67M
GE icon
54
GE Aerospace
GE
$367B
$22.3M 0.38%
174,871
+1,988
+1% +$258K
QCOM icon
55
Qualcomm
QCOM
$183B
$22.2M 0.37%
353,794
+4,380
+1% +$299K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.4B
$22M 0.37%
215,619
-227,197
-51% -$23.4M
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$21.9M 0.37%
186,316
-582,738
-76% -$71.5M
CTSH icon
58
Cognizant
CTSH
$20.7B
$21.8M 0.37%
357,392
-21,943
-6% -$1.38M
SLB icon
59
SLB Ltd
SLB
$70.2B
$21.5M 0.36%
249,670
+3,470
+1% +$313K
MON
60
DELISTED
Monsanto Co
MON
$21.1M 0.36%
197,745
+19,457
+11% +$2.26M
TXN icon
61
Texas Instruments
TXN
$264B
$20.8M 0.35%
404,643
+6,501
+2% +$359K
LLY icon
62
Eli Lilly
LLY
$1.05T
$20.4M 0.34%
244,737
-44,559
-15% -$3.4M
UNH icon
63
UnitedHealth
UNH
$385B
$20.2M 0.34%
165,698
-3,581
-2% -$424K
KBR icon
64
KBR
KBR
$4.43B
$20.2M 0.34%
1,035,381
+28,225
+3% +$506K
CNO icon
65
CNO Financial Group
CNO
$5.01B
$20M 0.34%
1,089,638
+24,316
+2% +$441K
UNP icon
66
Union Pacific
UNP
$179B
$19.7M 0.33%
206,999
+9,671
+5% +$1.01M
TRV icon
67
Travelers Companies
TRV
$78.7B
$19.7M 0.33%
203,418
+4,859
+2% +$498K
MET icon
68
MetLife
MET
$60.5B
$19.5M 0.33%
390,217
+795
+0.2% +$37.6K
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$19.4M 0.33%
292,094
-5,960
-2% -$393K
PEP icon
70
PepsiCo
PEP
$186B
$19M 0.32%
203,648
-7,604
-4% -$727K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$19M 0.32%
719,520
+245,261
+52% +$6.57M
VOYA icon
72
Voya Financial
VOYA
$9.03B
$18.8M 0.32%
404,880
+222,050
+121% +$10M
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$18.6M 0.31%
151,308
+120,879
+397% +$14.9M
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$18.6M 0.31%
176,764
+94,816
+116% +$10.1M
DD
75
DELISTED
Du Pont De Nemours E I
DD
$18.1M 0.31%
298,574
-2,224
-0.7% -$150K
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 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.