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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
FFIV icon
151
F5
FFIV
$23.1B
$1.96M 0.15%
+20,199
New +$2.18M
CIT
152
DELISTED
CIT Group Inc.
CIT
$1.93M 0.14%
48,676
-145,732
-75% -$6.12M
ALLY icon
153
Ally Financial
ALLY
$13.6B
$1.92M 0.14%
103,109
-183,031
-64% -$3.63M
TUP
154
DELISTED
Tupperware Brands Corporation
TUP
$1.92M 0.14%
34,533
-79,162
-70% -$4.45M
SJM icon
155
J.M. Smucker
SJM
$12.4B
$1.92M 0.14%
15,527
+11,282
+266% +$1.34M
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.89M 0.14%
51,355
-63,701
-55% -$2.39M
COP icon
157
ConocoPhillips
COP
$143B
$1.86M 0.14%
39,939
-81,328
-67% -$4.25M
BABA icon
158
Alibaba
BABA
$283B
$1.86M 0.14%
+22,832
New +$1.79M
SHYG icon
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.84M 0.14%
41,251
-103,808
-72% -$4.74M
NVO
160
Novo Nordisk
NVO
$218B
$1.83M 0.14%
63,078
-112,866
-64% -$3.12M
APC
161
DELISTED
Anadarko Petroleum
APC
$1.83M 0.14%
37,630
-71,898
-66% -$4.4M
TFC icon
162
Truist Financial
TFC
$62.8B
$1.82M 0.14%
48,227
-96,930
-67% -$3.65M
CF icon
163
CF Industries
CF
$18.9B
$1.8M 0.13%
44,104
-55,448
-56% -$2.61M
ADP icon
164
Automatic Data Processing
ADP
$98.4B
$1.8M 0.13%
21,237
-44,679
-68% -$3.85M
ICPT
165
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.76M 0.13%
11,778
-8,469
-42% -$1.43M
STI
166
DELISTED
SunTrust Banks, Inc.
STI
$1.76M 0.13%
41,061
-69,198
-63% -$2.91M
JNK icon
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$1.76M 0.13%
17,285
-79,510
-82% -$8.44M
AAP icon
168
Advance Auto Parts
AAP
$3.36B
$1.75M 0.13%
11,614
-5,667
-33% -$984K
NLSN
169
DELISTED
Nielsen Holdings plc
NLSN
$1.75M 0.13%
37,497
-64,784
-63% -$3.04M
MET icon
170
MetLife
MET
$60.1B
$1.74M 0.13%
40,582
-220,594
-84% -$9.7M
SLB icon
171
SLB Ltd
SLB
$69.7B
$1.73M 0.13%
24,825
-195,126
-89% -$14.6M
XRX icon
172
Xerox
XRX
$358M
$1.73M 0.13%
61,782
-125,761
-67% -$3.38M
FDC
173
DELISTED
First Data Corporation
FDC
$1.71M 0.13%
+106,908
New +$1.75M
PPL
174
PPL Corp
PPL
$26.6B
$1.71M 0.13%
+50,023
New +$1.69M
KSS icon
175
Kohl's
KSS
$2.06B
$1.7M 0.13%
35,617
-70,496
-66% -$3.26M
5 6
7
8 9

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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.