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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
SYF icon
126
Synchrony
SYF
$24.7B
$2.46M 0.18%
80,806
-67,386
-45% -$2.11M
BIIB icon
127
Biogen
BIIB
$29.5B
$2.43M 0.18%
7,921
-14,470
-65% -$4.16M
BEAV
128
DELISTED
B/E Aerospace Inc
BEAV
$2.42M 0.18%
57,103
-117,698
-67% -$5.26M
BKNG icon
129
Booking.com
BKNG
$139B
$2.41M 0.18%
47,250
-234,525
-83% -$12.4M
WHR icon
130
Whirlpool
WHR
$2.36B
$2.4M 0.18%
16,333
-45,390
-74% -$7.04M
ES icon
131
Eversource Energy
ES
$27.8B
$2.38M 0.18%
46,693
-80,938
-63% -$4.12M
CELG
132
DELISTED
Celgene Corp
CELG
$2.38M 0.18%
19,833
-36,892
-65% -$4.27M
MS icon
133
Morgan Stanley
MS
$332B
$2.37M 0.18%
74,345
-130,847
-64% -$4.35M
NKE icon
134
Nike
NKE
$63.7B
$2.34M 0.17%
37,421
-100,279
-73% -$6.47M
DIS icon
135
Walt Disney
DIS
$167B
$2.31M 0.17%
21,979
-46,335
-68% -$5.16M
SPLK
136
DELISTED
Splunk Inc
SPLK
$2.29M 0.17%
38,881
-71,445
-65% -$4.09M
CAH icon
137
Cardinal Health
CAH
$52.9B
$2.26M 0.17%
25,274
-24,470
-49% -$2.08M
EWBC icon
138
East-West Bancorp
EWBC
$18.3B
$2.23M 0.17%
53,787
-56,382
-51% -$2.32M
NTRS icon
139
Northern Trust
NTRS
$33.8B
$2.19M 0.16%
30,389
-68,688
-69% -$4.94M
CHKP icon
140
Check Point Software Technologies
CHKP
$14.1B
$2.18M 0.16%
26,795
-42,263
-61% -$3.5M
PVH icon
141
PVH
PVH
$3.56B
$2.18M 0.16%
29,572
-40,793
-58% -$3.61M
EMN icon
142
Eastman Chemical
EMN
$7.78B
$2.15M 0.16%
31,900
-71,815
-69% -$5.02M
NOW icon
143
ServiceNow
NOW
$105B
$2.14M 0.16%
123,415
-312,065
-72% -$5.15M
MELI icon
144
Mercado Libre
MELI
$92.9B
$2.11M 0.16%
18,453
-33,348
-64% -$3.67M
ICE icon
145
Intercontinental Exchange
ICE
$78.4B
$2.11M 0.16%
41,115
-78,650
-66% -$3.96M
IEI icon
146
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.04M 0.15%
16,660
-104,277
-86% -$12.9M
ELV icon
147
Elevance Health
ELV
$82.9B
$2.03M 0.15%
14,542
-29,917
-67% -$4.12M
IBM icon
148
IBM
IBM
$198B
$2.02M 0.15%
15,355
+10,539
+219% +$1.42M
QCOM icon
149
Qualcomm
QCOM
$183B
$1.99M 0.15%
39,841
-337,788
-89% -$18M
CTSH icon
150
Cognizant
CTSH
$21.1B
$1.97M 0.15%
32,808
-233,426
-88% -$15M
4 5
6
7 8

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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.