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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
STX icon
176
Seagate
STX
$202B
$1.67M 0.12%
45,628
-82,489
-64% -$3.14M
TSLA icon
177
Tesla
TSLA
$1.42T
$1.66M 0.12%
103,905
-221,040
-68% -$3.31M
LEN icon
178
Lennar Class A
LEN
$19.7B
$1.66M 0.12%
35,646
-60,493
-63% -$2.88M
PG icon
179
Procter & Gamble
PG
$345B
$1.65M 0.12%
20,823
-50,563
-71% -$3.86M
UGI icon
180
UGI
UGI
$7.82B
$1.65M 0.12%
48,860
-104,138
-68% -$3.61M
MRSH
181
Marsh
MRSH
$87.5B
$1.64M 0.12%
29,581
-51,232
-63% -$2.82M
SWKS icon
182
Skyworks Solutions
SWKS
$9.47B
$1.64M 0.12%
21,346
-22,188
-51% -$1.78M
CL icon
183
Colgate-Palmolive
CL
$72.4B
$1.62M 0.12%
24,342
-42,160
-63% -$2.8M
FIT
184
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.6M 0.12%
54,038
-40,754
-43% -$1.35M
PCY icon
185
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.55M 0.12%
56,913
-127,811
-69% -$3.56M
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.52M 0.11%
19,249
-38,712
-67% -$3.08M
GPC icon
187
Genuine Parts
GPC
$16.4B
$1.52M 0.11%
17,680
-49,169
-74% -$4.3M
AA icon
188
Alcoa
AA
$11.7B
$1.52M 0.11%
63,926
-129,361
-67% -$2.89M
AYI icon
189
Acuity Brands
AYI
$9.76B
$1.51M 0.11%
6,465
-14,555
-69% -$3.16M
EMLP icon
190
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.49M 0.11%
74,029
-227,042
-75% -$4.95M
CAT icon
191
Caterpillar
CAT
$410B
$1.49M 0.11%
21,965
-45,519
-67% -$3.18M
GME icon
192
GameStop
GME
$9.78B
$1.49M 0.11%
212,664
-430,620
-67% -$4.16M
DKS icon
193
Dick's Sporting Goods
DKS
$18.7B
$1.48M 0.11%
+41,732
New +$1.75M
EWG icon
194
iShares MSCI Germany ETF
EWG
$1.51B
$1.46M 0.11%
55,795
-137,709
-71% -$3.65M
EWL icon
195
iShares MSCI Switzerland ETF
EWL
$2.14B
$1.46M 0.11%
47,018
-33,688
-42% -$1.06M
AEP icon
196
American Electric Power
AEP
$71B
$1.44M 0.11%
24,741
-52,116
-68% -$2.95M
EWQ icon
197
iShares MSCI France ETF
EWQ
$325M
$1.43M 0.11%
59,160
-99,734
-63% -$2.51M
ETR icon
198
Entergy
ETR
$52.4B
$1.43M 0.11%
41,830
-79,444
-66% -$2.67M
FNF icon
199
Fidelity National Financial
FNF
$13.7B
$1.43M 0.11%
59,314
-106,001
-64% -$2.59M
GAP
200
The Gap Inc
GAP
$7.06B
$1.42M 0.11%
57,520
-119,161
-67% -$3.18M
6 7
8
9 10

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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.