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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
WHR icon
101
Whirlpool
WHR
$2.49B
$9.09M 0.24%
61,723
-34,146
-36% -$5.78M
IP icon
102
International Paper
IP
$23.3B
$9M 0.24%
251,474
-125,469
-33% -$5.32M
MCD icon
103
McDonald's
MCD
$194B
$8.92M 0.24%
90,492
-37,885
-30% -$3.69M
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.91M 0.24%
106,991
-287,513
-73% -$24.9M
FIS icon
105
Fidelity National Information Services
FIS
$23.2B
$8.89M 0.24%
132,569
-55,636
-30% -$3.71M
DD
106
DELISTED
Du Pont De Nemours E I
DD
$8.84M 0.24%
183,414
-115,160
-39% -$6.15M
RWO icon
107
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$8.58M 0.23%
189,942
-69,956
-27% -$3.23M
EPP icon
108
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$8.49M 0.23%
231,643
-299,115
-56% -$12M
NKE icon
109
Nike
NKE
$63.9B
$8.47M 0.23%
137,700
-52,878
-28% -$2.99M
PBI icon
110
Pitney Bowes
PBI
$2.41B
$8.35M 0.22%
420,881
-247,923
-37% -$5.09M
XOM icon
111
ExxonMobil
XOM
$634B
$8.32M 0.22%
111,949
-44,618
-28% -$3.44M
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$8.23M 0.22%
91,533
-31,308
-25% -$2.87M
AMGN icon
113
Amgen
AMGN
$212B
$8.15M 0.22%
58,947
+53,554
+993% +$8.44M
ABT icon
114
Abbott
ABT
$187B
$7.99M 0.21%
198,737
-83,261
-30% -$3.93M
AMZN icon
115
Amazon
AMZN
$2.48T
$7.92M 0.21%
309,240
-189,380
-38% -$4.79M
LNKD
116
DELISTED
LinkedIn Corporation
LNKD
$7.88M 0.21%
41,464
+1,821
+5% +$362K
MNST icon
117
Monster Beverage
MNST
$95.6B
$7.85M 0.21%
348,426
-158,706
-31% -$3.72M
NOC icon
118
Northrop Grumman
NOC
$78B
$7.81M 0.21%
47,049
-29,413
-38% -$4.93M
CIT
119
DELISTED
CIT Group Inc.
CIT
$7.78M 0.21%
194,408
-84,761
-30% -$3.8M
COL
120
DELISTED
Rockwell Collins
COL
$7.78M 0.21%
95,005
-40,124
-30% -$3.44M
SPG icon
121
Simon Property Group
SPG
$76.8B
$7.71M 0.21%
+41,985
New +$7.7M
BEAV
122
DELISTED
B/E Aerospace Inc
BEAV
$7.67M 0.2%
174,801
-104,785
-37% -$5.23M
MCK icon
123
McKesson
MCK
$104B
$7.63M 0.2%
41,212
-8,008
-16% -$1.7M
KIM icon
124
Kimco Realty
KIM
$17.7B
$7.55M 0.2%
+309,212
New +$7.42M
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
$7.54M 0.2%
48,182
-16,655
-26% -$3.04M
3 4
5
6 7

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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.