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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
Cap. Flow
-$1.79M
Cap. Flow %
-0.03%
Top 10 Hldgs %
25.4%
Holding
626
New
27
Increased
331
Reduced
223
Closed
43

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$64.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$56.9M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$44.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$71.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$61.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$60.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$57.3M
5
EZU icon
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
KSS icon
151
Kohl's
KSS
$2.03B
$9.92M 0.17%
158,486
+23,255
+17% +$1.61M
VRSK icon
152
Verisk Analytics
VRSK
$26.4B
$9.78M 0.16%
134,419
+493
+0.4% +$36.2K
PVH icon
153
PVH
PVH
$3.71B
$9.59M 0.16%
83,281
+67,204
+418% +$7.29M
CELG
154
DELISTED
Celgene Corp
CELG
$9.56M 0.16%
82,573
-14,213
-15% -$1.62M
GAP
155
The Gap Inc
GAP
$6.84B
$9.55M 0.16%
250,240
+5,605
+2% +$221K
SE
156
DELISTED
Spectra Energy Corp Wi
SE
$9.45M 0.16%
289,988
+9,862
+4% +$351K
VTR icon
157
Ventas
VTR
$48.9B
$9.44M 0.16%
133,168
+3,398
+3% +$265K
TT icon
158
Trane Technologies
TT
$106B
$9.44M 0.16%
139,959
-6,081
-4% -$416K
RTN
159
DELISTED
Raytheon Company
RTN
$9.38M 0.16%
97,994
+2,996
+3% +$314K
AMAT icon
160
Applied Materials
AMAT
$426B
$9.38M 0.16%
487,778
-237,866
-33% -$4.88M
WM icon
161
Waste Management
WM
$95.9B
$9.28M 0.16%
200,242
+6,281
+3% +$316K
BIIB icon
162
Biogen
BIIB
$29.9B
$9.26M 0.16%
22,931
-3,379
-13% -$1.36M
SHYG icon
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$9.23M 0.16%
189,730
+12,625
+7% +$619K
CME icon
164
CME Group
CME
$92.2B
$9.13M 0.15%
98,109
-73,406
-43% -$6.85M
BDX icon
165
Becton Dickinson
BDX
$43.1B
$9.13M 0.15%
66,032
+24,688
+60% +$3.41M
CAT icon
166
Caterpillar
CAT
$409B
$9.06M 0.15%
106,800
+3,254
+3% +$280K
TUP
167
DELISTED
Tupperware Brands Corporation
TUP
$9.03M 0.15%
139,953
+6,765
+5% +$453K
EXC icon
168
Exelon
EXC
$48.6B
$9M 0.15%
401,670
-45,407
-10% -$1.09M
ALLY icon
169
Ally Financial
ALLY
$13.1B
$8.96M 0.15%
399,363
-53,815
-12% -$1.19M
CFG icon
170
Citizens Financial Group
CFG
$30.4B
$8.92M 0.15%
326,613
+126,962
+64% +$3.36M
LKQ icon
171
LKQ Corp
LKQ
$6.58B
$8.86M 0.15%
292,960
+1,268
+0.4% +$35.2K
PPL
172
PPL Corp
PPL
$27.3B
$8.85M 0.15%
300,327
-20,253
-6% -$633K
BIDU icon
173
Baidu
BIDU
$35.8B
$8.83M 0.15%
44,370
-1,017
-2% -$208K
A icon
174
Agilent Technologies
A
$39.1B
$8.78M 0.15%
227,540
-617
-0.3% -$25.6K
MJN
175
DELISTED
Mead Johnson Nutrition Company
MJN
$8.75M 0.15%
97,006
+271
+0.3% +$26.1K
5 6
7
8 9

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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.