We are live on ! Find out more
CC

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
CRS icon
126
Carpenter Technology
CRS
$27.8B
$7.51M 0.2%
252,293
-38,575
-13% -$1.41M
MDT icon
127
Medtronic
MDT
$111B
$7.25M 0.19%
108,377
+93,671
+637% +$6.9M
MON
128
DELISTED
Monsanto Co
MON
$7.19M 0.19%
84,264
-113,481
-57% -$11.2M
BDX icon
129
Becton Dickinson
BDX
$45.8B
$7.18M 0.19%
55,463
-10,569
-16% -$1.48M
PVH icon
130
PVH
PVH
$4.01B
$7.17M 0.19%
70,365
-12,916
-16% -$1.47M
VRSK icon
131
Verisk Analytics
VRSK
$27.8B
$7.09M 0.19%
95,942
-38,477
-29% -$2.87M
RTN
132
DELISTED
Raytheon Company
RTN
$7.01M 0.19%
64,154
-33,840
-35% -$3.54M
DIS icon
133
Walt Disney
DIS
$172B
$6.98M 0.19%
68,314
-36,609
-35% -$3.99M
RTX icon
134
RTX Corp
RTX
$295B
$6.97M 0.19%
124,416
-69,421
-36% -$4.27M
TT icon
135
Trane Technologies
TT
$104B
$6.85M 0.18%
135,007
-4,952
-4% -$296K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$124B
$6.82M 0.18%
65,454
-23,850
-27% -$3.06M
NTRS icon
137
Northern Trust
NTRS
$22.2B
$6.75M 0.18%
99,077
-41,617
-30% -$3.06M
EMN icon
138
Eastman Chemical
EMN
$7.79B
$6.71M 0.18%
103,715
-60,586
-37% -$4.47M
SHYG icon
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.64M 0.18%
145,059
-44,671
-24% -$2.12M
GME icon
140
GameStop
GME
$9.94B
$6.63M 0.18%
643,284
-379,120
-37% -$4.21M
APC
141
DELISTED
Anadarko Petroleum
APC
$6.61M 0.18%
109,528
-41,823
-28% -$2.97M
ADBE icon
142
Adobe
ADBE
$99B
$6.61M 0.18%
80,358
+11,902
+17% +$965K
EMLP icon
143
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$6.59M 0.18%
301,071
-1,232,736
-80% -$29.5M
TPR icon
144
Tapestry
TPR
$30.5B
$6.59M 0.18%
227,677
-97,013
-30% -$3M
GM icon
145
General Motors
GM
$81.7B
$6.56M 0.18%
218,610
-141,944
-39% -$4.35M
VOO icon
146
Vanguard S&P 500 ETF
VOO
$971B
$6.54M 0.17%
37,194
-167,693
-82% -$31.2M
BIIB icon
147
Biogen
BIIB
$30.4B
$6.53M 0.17%
22,391
-540
-2% -$178K
MS icon
148
Morgan Stanley
MS
$333B
$6.46M 0.17%
205,192
-86,771
-30% -$3.16M
ES icon
149
Eversource Energy
ES
$28.4B
$6.46M 0.17%
127,631
-53,649
-30% -$2.58M
CME icon
150
CME Group
CME
$93.5B
$6.43M 0.17%
69,296
-28,813
-29% -$2.74M
4 5
6
7 8

Similar funds

GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

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.