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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
(-0.83%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
626
New
27
Increased
331
Reduced
223
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$69.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$64.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$56.9M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$44.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$71.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$61.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$60.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$57.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$331B
| $14.7M | 0.25% |
365,954
-24,024
| -6% | -$1.04M |
|
102
Danaher
DHR
$135B
| $14.5M | 0.25% |
252,726
-11,968
| -5% | -$685K |
|
103
Elevance Health
ELV
$81.9B
| $14.4M | 0.24% |
87,486
-29,624
| -25% | -$4.73M |
|
104
United Parcel Service
UPS
$97.6B
| $14.1M | 0.24% |
145,946
+340
| +0.2% | +$33.8K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $14M | 0.24% |
166,346
+3,850
| +2% | +$332K |
|
106
Philip Morris
PM
$301B
| $13.9M | 0.24% |
173,973
+23,225
| +15% | +$1.91M |
|
107
Carnival Corporation Ltd
CCL
$36.1B
| $13.9M | 0.23% |
281,865
+6,556
| +2% | +$309K |
|
108
Pitney Bowes
PBI
$2.42B
| $13.9M | 0.23% |
668,804
+14,626
| +2% | +$330K |
|
109
Abbott
ABT
$180B
| $13.8M | 0.23% |
281,998
-8,928
| -3% | -$429K |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $13.8M | 0.23% |
115,603
-5,630
| -5% | -$686K |
|
111
Western Union
WU
$2.57B
| $13.6M | 0.23% |
670,308
+15,869
| +2% | +$338K |
|
112
RTX Corp
RTX
$287B
| $13.5M | 0.23% |
193,837
+2,507
| +1% | +$184K |
|
|
CONE
113
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.5M | 0.23% |
458,503
+115,928
| +34% | +$3.62M |
|
114
Eastman Chemical
EMN
$7.8B
| $13.4M | 0.23% |
164,301
+1,642
| +1% | +$127K |
|
115
TJX Companies
TJX
$170B
| $13.4M | 0.23% |
406,038
-14,448
| -3% | -$480K |
|
116
American Express
AXP
$223B
| $13.2M | 0.22% |
169,681
-10,442
| -6% | -$828K |
|
117
ExxonMobil
XOM
$651B
| $13M | 0.22% |
156,567
-100,666
| -39% | -$8.65M |
|
118
Artisan Partners
APAM
$2.79B
| $13M | 0.22% |
279,665
+7,138
| +3% | +$327K |
|
|
CIT
119
DELISTED
CIT Group Inc.
CIT
| $13M | 0.22% |
279,169
-6,528
| -2% | -$304K |
|
120
Targa Resources
TRGP
$60.4B
| $12.9M | 0.22% |
144,169
+3,731
| +3% | +$364K |
|
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $12.6M | 0.21% |
71,788
-2,093
| -3% | -$377K |
|
|
COL
122
DELISTED
Rockwell Collins
COL
| $12.5M | 0.21% |
135,129
-848
| -0.6% | -$81.6K |
|
123
McDonald's
MCD
$188B
| $12.2M | 0.21% |
128,377
-1,913
| -1% | -$185K |
|
124
Northrop Grumman
NOC
$77B
| $12.1M | 0.2% |
76,462
+13,520
| +21% | +$2.16M |
|
125
General Motors
GM
$74.7B
| $12M | 0.2% |
360,554
+9,257
| +3% | +$330K |
|
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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.