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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
UPS icon
101
United Parcel Service
UPS
$96.2B
$3.02M 0.22%
31,415
-64,448
-67% -$6.58M
ALXN
102
DELISTED
Alexion Pharmaceuticals
ALXN
$2.97M 0.22%
15,587
-32,595
-68% -$5.69M
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$122B
$2.91M 0.22%
23,133
-42,321
-65% -$5.11M
LNKD
104
DELISTED
LinkedIn Corporation
LNKD
$2.82M 0.21%
12,525
-28,939
-70% -$6.57M
PBI icon
105
Pitney Bowes
PBI
$2.51B
$2.82M 0.21%
136,468
-284,413
-68% -$5.88M
MDT icon
106
Medtronic
MDT
$107B
$2.81M 0.21%
36,540
-71,837
-66% -$5.41M
BDX icon
107
Becton Dickinson
BDX
$42.6B
$2.81M 0.21%
18,667
-36,796
-66% -$5.3M
KIM icon
108
Kimco Realty
KIM
$17.6B
$2.74M 0.2%
103,649
-205,563
-66% -$5.35M
MON
109
DELISTED
Monsanto Co
MON
$2.73M 0.2%
27,748
-56,516
-67% -$5.31M
RTN
110
DELISTED
Raytheon Company
RTN
$2.73M 0.2%
21,943
-42,211
-66% -$5.07M
CMBS icon
111
iShares CMBS ETF
CMBS
$476M
$2.72M 0.2%
53,675
-156,805
-74% -$8.02M
TT icon
112
Trane Technologies
TT
$103B
$2.72M 0.2%
49,176
-85,831
-64% -$4.83M
SPG icon
113
Simon Property Group
SPG
$74B
$2.7M 0.2%
13,898
-28,087
-67% -$5.44M
CME icon
114
CME Group
CME
$88.6B
$2.7M 0.2%
29,808
-39,488
-57% -$3.72M
AMZN icon
115
Amazon
AMZN
$2.69T
$2.68M 0.2%
79,180
-230,060
-74% -$7.25M
XOM icon
116
ExxonMobil
XOM
$615B
$2.63M 0.19%
33,725
-78,224
-70% -$6.25M
MBLY
117
DELISTED
Mobileye N.V.
MBLY
$2.6M 0.19%
61,437
-71,162
-54% -$3.18M
ESV
118
DELISTED
Ensco Rowan plc
ESV
$2.58M 0.19%
41,870
-69,497
-62% -$4.54M
CFG icon
119
Citizens Financial Group
CFG
$30.2B
$2.55M 0.19%
97,307
-168,720
-63% -$4.25M
WMT icon
120
Walmart Inc
WMT
$893B
$2.53M 0.19%
123,897
-300,339
-71% -$6.03M
GM icon
121
General Motors
GM
$68.3B
$2.51M 0.19%
73,821
-144,789
-66% -$5.03M
MNST icon
122
Monster Beverage
MNST
$93.4B
$2.5M 0.19%
100,638
-247,788
-71% -$5.98M
ADBE icon
123
Adobe
ADBE
$93.3B
$2.49M 0.18%
26,540
-53,818
-67% -$4.84M
ILMN icon
124
Illumina
ILMN
$27.9B
$2.49M 0.18%
13,324
-23,971
-64% -$3.87M
AMAT icon
125
Applied Materials
AMAT
$417B
$2.48M 0.18%
132,539
-222,688
-63% -$3.87M
3 4
5
6 7

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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.