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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
+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
SBUX icon
76
Starbucks
SBUX
$119B
$3.64M 0.27%
60,573
-124,531
-67% -$7.58M
TJX icon
77
TJX Companies
TJX
$172B
$3.58M 0.26%
100,862
-180,452
-64% -$6.42M
VOYA icon
78
Voya Financial
VOYA
$8.94B
$3.56M 0.26%
96,482
-187,930
-66% -$7.44M
MIC
79
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.53M 0.26%
48,647
-101,125
-68% -$7.56M
HLF icon
80
Herbalife
HLF
$1.27B
$3.48M 0.26%
129,666
-227,650
-64% -$6.33M
FIS icon
81
Fidelity National Information Services
FIS
$21.8B
$3.47M 0.26%
57,231
-75,338
-57% -$4.98M
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.44M 0.25%
19,763
-46,303
-70% -$8.09M
UNP icon
83
Union Pacific
UNP
$176B
$3.44M 0.25%
43,968
-92,305
-68% -$7.92M
CSCO icon
84
Cisco
CSCO
$436B
$3.42M 0.25%
125,884
-254,824
-67% -$7.03M
AMTD
85
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.4M 0.25%
97,860
-202,076
-67% -$7.02M
HYS icon
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.38M 0.25%
36,898
-126,766
-77% -$12M
ORCL icon
87
Oracle
ORCL
$350B
$3.37M 0.25%
92,277
-162,817
-64% -$6.22M
CMCSA icon
88
Comcast
CMCSA
$84.9B
$3.32M 0.25%
117,758
-242,778
-67% -$7.31M
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.31M 0.25%
99,076
-246,814
-71% -$8.35M
RWO icon
90
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.28M 0.24%
70,026
-119,916
-63% -$5.63M
AMP icon
91
Ameriprise Financial
AMP
$47.3B
$3.25M 0.24%
30,517
-103,444
-77% -$11.6M
AMGN icon
92
Amgen
AMGN
$197B
$3.22M 0.24%
19,816
-39,131
-66% -$6.15M
ABT icon
93
Abbott
ABT
$177B
$3.21M 0.24%
71,412
-127,325
-64% -$5.62M
COL
94
DELISTED
Rockwell Collins
COL
$3.2M 0.24%
34,648
-60,357
-64% -$5.35M
META icon
95
Meta Platforms (Facebook)
META
$1.64T
$3.19M 0.24%
30,440
-61,093
-67% -$6.28M
CRS icon
96
Carpenter Technology
CRS
$27.6B
$3.13M 0.23%
103,341
-148,952
-59% -$4.91M
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$3.11M 0.23%
36,538
-75,588
-67% -$6.42M
NOC icon
98
Northrop Grumman
NOC
$74.4B
$3.08M 0.23%
16,298
-30,751
-65% -$5.64M
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.05M 0.23%
28,916
-64,400
-69% -$6.87M
IFLN
100
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$3.04M 0.23%
174,552
-500,094
-74% -$8.95M
2 3
4
5 6

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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.