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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
WEC icon
76
WEC Energy
WEC
$36.6B
$18.1M 0.31%
402,988
+2,140
+0.5% +$103K
BLK icon
77
Blackrock
BLK
$165B
$18.1M 0.3%
52,201
-7,889
-13% -$2.88M
FTGC icon
78
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$18.1M 0.3%
728,257
-4,414
-0.6% -$109K
AMT icon
79
American Tower
AMT
$77.7B
$17.8M 0.3%
191,278
+4,593
+2% +$434K
INTC icon
80
Intel
INTC
$493B
$17.7M 0.3%
582,743
-7,613
-1% -$246K
AMTD
81
DELISTED
TD Ameritrade Holding Corp
AMTD
$17.7M 0.3%
480,278
+269,100
+127% +$10M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.6M 0.3%
129,593
+1,631
+1% +$233K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$17.4M 0.29%
195,772
-4,029
-2% -$352K
MTB icon
84
M&T Bank
MTB
$36B
$17.4M 0.29%
139,245
+17,974
+15% +$2.21M
IP icon
85
International Paper
IP
$19.3B
$17M 0.29%
376,943
+3,440
+0.9% +$171K
BAC icon
86
Bank of America
BAC
$426B
$17M 0.29%
997,327
+2,750
+0.3% +$45.3K
HLF icon
87
Herbalife
HLF
$1.25B
$16.9M 0.28%
613,516
-90,834
-13% -$2.2M
CMCSA icon
88
Comcast
CMCSA
$85.3B
$16.7M 0.28%
554,806
+14,314
+3% +$420K
WHR icon
89
Whirlpool
WHR
$2.36B
$16.6M 0.28%
95,869
+2,355
+3% +$442K
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$16.5M 0.28%
149,981
+108,786
+264% +$12M
IFLN
91
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$16.5M 0.28%
886,391
+61,594
+7% +$1.17M
BKNG icon
92
Booking.com
BKNG
$138B
$16.4M 0.28%
355,625
-61,900
-15% -$2.95M
CVX icon
93
Chevron
CVX
$378B
$15.5M 0.26%
161,083
-5,536
-3% -$581K
SBUX icon
94
Starbucks
SBUX
$119B
$15.5M 0.26%
289,626
-24,216
-8% -$1.23M
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15.5M 0.26%
182,369
+6,303
+4% +$542K
ESV
96
DELISTED
Ensco Rowan plc
ESV
$15.4M 0.26%
173,054
+15,821
+10% +$1.54M
BEAV
97
DELISTED
B/E Aerospace Inc
BEAV
$15.3M 0.26%
279,586
+91,447
+49% +$5.44M
SPIB icon
98
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$15.3M 0.26%
449,349
+27,711
+7% +$950K
WMT icon
99
Walmart Inc
WMT
$894B
$15.1M 0.25%
639,510
+11,991
+2% +$306K
MO icon
100
Altria Group
MO
$124B
$14.8M 0.25%
301,948
-2,928
-1% -$148K
2 3
4
5 6

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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.