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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
Cap. Flow
-$1.87B
Cap. Flow %
-49.8%
Top 10 Hldgs %
30.12%
Holding
623
New
40
Increased
42
Reduced
485
Closed
56

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$189M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.6M
3
GILD icon
Gilead Sciences
GILD
+$8.61M
4
AMGN icon
Amgen
AMGN
+$8.44M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.21M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$148M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$108M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$83.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$77.4M
5
IGIB icon
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
GILD icon
51
Gilead Sciences
GILD
$166B
$14.4M 0.38%
146,196
+77,525
+113% +$8.61M
WEC icon
52
WEC Energy
WEC
$37.7B
$14.3M 0.38%
274,334
-128,654
-32% -$6.26M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.2M 0.38%
108,512
-21,081
-16% -$2.89M
ABBV icon
54
AbbVie
ABBV
$468B
$14M 0.37%
258,017
-169,372
-40% -$11M
TXN icon
55
Texas Instruments
TXN
$255B
$14M 0.37%
281,937
-122,706
-30% -$5.99M
BKNG icon
56
Booking.com
BKNG
$153B
$13.9M 0.37%
281,775
-73,850
-21% -$3.67M
CNO icon
57
CNO Financial Group
CNO
$5.01B
$13.8M 0.37%
734,884
-354,754
-33% -$6.44M
PEP icon
58
PepsiCo
PEP
$195B
$13.5M 0.36%
143,164
-60,484
-30% -$5.75M
VZ icon
59
Verizon
VZ
$203B
$13.5M 0.36%
309,572
-168,760
-35% -$7.79M
INTC icon
60
Intel
INTC
$437B
$13.4M 0.36%
445,939
-136,804
-23% -$3.96M
T icon
61
AT&T
T
$170B
$13.1M 0.35%
531,628
-334,945
-39% -$8.54M
TRV icon
62
Travelers Companies
TRV
$83B
$13M 0.35%
130,472
-72,946
-36% -$7.46M
UNH icon
63
UnitedHealth
UNH
$385B
$12.9M 0.34%
111,182
-54,516
-33% -$6.52M
BAC icon
64
Bank of America
BAC
$438B
$12.7M 0.34%
813,281
-184,046
-18% -$3.1M
KBR icon
65
KBR
KBR
$4.76B
$12.5M 0.33%
752,626
-282,755
-27% -$4.98M
MTB icon
66
M&T Bank
MTB
$36.6B
$12.1M 0.32%
99,538
-39,707
-29% -$4.97M
UNP icon
67
Union Pacific
UNP
$179B
$12M 0.32%
136,273
-70,726
-34% -$6.45M
IFLN
68
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$12M 0.32%
674,646
-211,745
-24% -$3.88M
SPIB icon
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$11.7M 0.31%
345,890
-103,459
-23% -$3.5M
CA
70
DELISTED
CA, Inc.
CA
$11.7M 0.31%
427,330
-612,298
-59% -$17.5M
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$11.6M 0.31%
143,839
-51,933
-27% -$4.52M
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$11.4M 0.3%
191,742
-100,352
-34% -$6.37M
AGN
73
DELISTED
Allergan plc
AGN
$11.3M 0.3%
41,436
+3,924
+10% +$1.21M
MIC
74
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.2M 0.3%
149,772
-145,195
-49% -$11.6M
VOYA icon
75
Voya Financial
VOYA
$9.06B
$11M 0.29%
284,412
-120,468
-30% -$5.3M
1 2
3
4 5

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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.