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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
BLK icon
76
Blackrock
BLK
$170B
$11M 0.29%
36,952
-15,249
-29% -$4.92M
EXC icon
77
Exelon
EXC
$48.4B
$11M 0.29%
518,095
+116,425
+29% +$2.62M
MET icon
78
MetLife
MET
$62.7B
$11M 0.29%
261,176
-129,041
-33% -$6.03M
CMBS icon
79
iShares CMBS ETF
CMBS
$474M
$10.9M 0.29%
210,480
+43,191
+26% +$2.22M
AMT icon
80
American Tower
AMT
$79.9B
$10.9M 0.29%
123,538
-67,740
-35% -$6.38M
MO icon
81
Altria Group
MO
$125B
$10.8M 0.29%
199,360
-102,588
-34% -$5.5M
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$10.7M 0.29%
66,066
-5,722
-8% -$977K
KMB icon
83
Kimberly-Clark
KMB
$37.5B
$10.7M 0.29%
98,493
+22,483
+30% +$2.48M
SBUX icon
84
Starbucks
SBUX
$118B
$10.5M 0.28%
185,104
-104,522
-36% -$5.86M
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.4B
$10.4M 0.28%
95,437
-399,417
-81% -$47.4M
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$10.4M 0.28%
96,795
-437,325
-82% -$48.9M
CMCSA icon
87
Comcast
CMCSA
$85.8B
$10.3M 0.27%
360,536
-194,270
-35% -$5.77M
DHR icon
88
Danaher
DHR
$140B
$10.1M 0.27%
176,091
-76,635
-30% -$4.53M
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$10.1M 0.27%
93,316
-83,448
-47% -$8.86M
TJX icon
90
TJX Companies
TJX
$178B
$10M 0.27%
281,314
-124,724
-31% -$4.37M
CSCO icon
91
Cisco
CSCO
$456B
$9.99M 0.27%
380,708
+218,687
+135% +$5.91M
HLF icon
92
Herbalife
HLF
$1.3B
$9.74M 0.26%
357,316
-256,200
-42% -$7.02M
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$40B
$9.72M 0.26%
128,735
+23,222
+22% +$1.78M
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
$9.67M 0.26%
295,960
-162,543
-35% -$5.16M
HPQ icon
95
HP
HPQ
$25.9B
$9.59M 0.26%
824,209
+277,838
+51% +$3.61M
AMTD
96
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.55M 0.25%
299,936
-180,342
-38% -$6.32M
UPS icon
97
United Parcel Service
UPS
$89.7B
$9.46M 0.25%
95,863
-50,083
-34% -$4.95M
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$9.32M 0.25%
112,126
-54,220
-33% -$4.9M
ORCL icon
99
Oracle
ORCL
$346B
$9.21M 0.25%
255,094
-110,860
-30% -$4.26M
WMT icon
100
Walmart Inc
WMT
$900B
$9.17M 0.24%
424,236
-215,274
-34% -$4.94M
2 3
4
5 6

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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.