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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
-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
ILMN icon
151
Illumina
ILMN
$29.2B
$6.38M 0.17%
37,295
-15,425
-29% -$3.12M
CFG icon
152
Citizens Financial Group
CFG
$30.8B
$6.35M 0.17%
266,027
-60,586
-19% -$1.55M
ESV
153
DELISTED
Ensco Rowan plc
ESV
$6.27M 0.17%
111,367
-61,687
-36% -$4.25M
ELV icon
154
Elevance Health
ELV
$83.7B
$6.22M 0.17%
44,459
-43,027
-49% -$6.47M
APAM icon
155
Artisan Partners
APAM
$2.9B
$6.19M 0.17%
175,613
-104,052
-37% -$4.49M
CELG
156
DELISTED
Celgene Corp
CELG
$6.14M 0.16%
56,725
-25,848
-31% -$3.21M
SPLK
157
DELISTED
Splunk Inc
SPLK
$6.11M 0.16%
110,326
-15,320
-12% -$1M
NOW icon
158
ServiceNow
NOW
$114B
$6.05M 0.16%
435,480
-24,650
-5% -$368K
MBLY
159
DELISTED
Mobileye N.V.
MBLY
$6.03M 0.16%
132,599
+6,355
+5% +$349K
NOV icon
160
NOV
NOV
$7.11B
$5.93M 0.16%
157,415
-66,825
-30% -$2.73M
LKQ icon
161
LKQ Corp
LKQ
$6.77B
$5.92M 0.16%
208,827
-84,133
-29% -$2.56M
ALLY icon
162
Ally Financial
ALLY
$13.4B
$5.83M 0.16%
286,140
-113,223
-28% -$2.46M
COP icon
163
ConocoPhillips
COP
$139B
$5.82M 0.16%
121,267
+23,470
+24% +$1.19M
STX icon
164
Seagate
STX
$169B
$5.74M 0.15%
128,117
-55,706
-30% -$2.7M
ICE icon
165
Intercontinental Exchange
ICE
$86.4B
$5.63M 0.15%
119,765
-20,695
-15% -$958K
TUP
166
DELISTED
Tupperware Brands Corporation
TUP
$5.63M 0.15%
113,695
-26,258
-19% -$1.47M
GPC icon
167
Genuine Parts
GPC
$17.9B
$5.54M 0.15%
66,849
-27,066
-29% -$2.33M
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$104B
$5.51M 0.15%
459,771
-1,863,975
-80% -$23.3M
CHKP icon
169
Check Point Software Technologies
CHKP
$14.1B
$5.48M 0.15%
69,058
-28,804
-29% -$2.3M
MJN
170
DELISTED
Mead Johnson Nutrition Company
MJN
$5.46M 0.15%
77,610
-19,396
-20% -$1.6M
TSLA icon
171
Tesla
TSLA
$1.21T
$5.38M 0.14%
324,945
-37,590
-10% -$639K
UGI icon
172
UGI
UGI
$7.92B
$5.33M 0.14%
152,998
-81,620
-35% -$2.85M
ADP icon
173
Automatic Data Processing
ADP
$106B
$5.3M 0.14%
65,916
-36,519
-36% -$2.92M
AMAT icon
174
Applied Materials
AMAT
$378B
$5.22M 0.14%
355,227
-132,551
-27% -$2.21M
TFC icon
175
Truist Financial
TFC
$64.7B
$5.17M 0.14%
+145,157
New +$5.6M
5 6
7
8 9

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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.