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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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$168B
| $12M | 0.2% |
104,923
+4,129
| +4% | +$453K |
|
127
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $11.9M | 0.2% |
259,898
-702,251
| -73% | -$34M |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $11.8M | 0.2% |
151,351
+60,903
| +67% | +$5.27M |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.7M | 0.2% |
64,837
+10,987
| +20% | +$1.9M |
|
130
Fidelity National Information Services
FIS
$22.4B
| $11.6M | 0.2% |
188,205
-12,880
| -6% | -$825K |
|
131
PG&E
PCG
$47.3B
| $11.5M | 0.19% |
235,133
+2,464
| +1% | +$128K |
|
132
Public Storage
PSA
$60.6B
| $11.5M | 0.19% |
62,590
+1,440
| +2% | +$276K |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $11.4M | 0.19% |
37,512
+23,285
| +164% | +$6.94M |
|
134
Monster Beverage
MNST
$93.2B
| $11.3M | 0.19% |
+507,132
| New | +$11.3M |
|
135
Morgan Stanley
MS
$334B
| $11.3M | 0.19% |
291,963
+11,479
| +4% | +$437K |
|
136
Carpenter Technology
CRS
$28.6B
| $11.3M | 0.19% |
290,868
-123,536
| -30% | -$5.16M |
|
137
Tapestry
TPR
$29.4B
| $11.2M | 0.19% |
324,690
+313
| +0.1% | +$12K |
|
138
Illumina
ILMN
$28.7B
| $11.2M | 0.19% |
52,720
-1,320
| -2% | -$258K |
|
139
McKesson
MCK
$99.9B
| $11.1M | 0.19% |
49,220
+36,847
| +298% | +$8.52M |
|
140
Vertex Pharmaceuticals
VRTX
$122B
| $11M | 0.19% |
89,304
-1,793
| -2% | -$226K |
|
|
CTXS
141
DELISTED
Citrix Systems Inc
CTXS
| $11M | 0.19% |
196,804
-12,695
| -6% | -$675K |
|
142
GameStop
GME
$9.61B
| $11M | 0.19% |
1,022,404
+27,212
| +3% | +$280K |
|
143
Freeport-McMoran
FCX
$88.9B
| $10.9M | 0.18% |
587,616
+5,545
| +1% | +$114K |
|
144
NOV
NOV
$7.46B
| $10.8M | 0.18% |
224,240
+1,363
| +0.6% | +$70.1K |
|
145
Amazon
AMZN
$2.49T
| $10.8M | 0.18% |
498,620
-182,900
| -27% | -$3.82M |
|
146
Northern Trust
NTRS
$22.2B
| $10.8M | 0.18% |
140,694
-2,153
| -2% | -$160K |
|
147
Meta Platforms (Facebook)
META
$1.51T
| $10.5M | 0.18% |
122,841
-1,589
| -1% | -$130K |
|
148
Nike
NKE
$62.5B
| $10.3M | 0.17% |
190,578
-3,672
| -2% | -$188K |
|
149
CF Industries
CF
$18.7B
| $10.1M | 0.17% |
157,797
-47,073
| -23% | -$2.87M |
|
|
EMC
150
DELISTED
EMC CORPORATION
EMC
| $9.95M | 0.17% |
377,044
-14,936
| -4% | -$398K |
|
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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.