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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
(-0.83%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
626
New
27
Increased
331
Reduced
223
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$69.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$64.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$56.9M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$44.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$71.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$61.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$60.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$57.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPLK
176
DELISTED
Splunk Inc
SPLK
| $8.75M | 0.15% |
125,646
-20,433
| -14% | -$1.38M |
|
177
Seagate
STX
$180B
| $8.73M | 0.15% |
183,823
-598
| -0.3% | -$33K |
|
178
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $8.71M | 0.15% |
204,636
+32,664
| +19% | +$1.42M |
|
179
Brookfield
BN
$103B
| $8.61M | 0.15% |
+701,620
| New | +$8.93M |
|
180
iShares CMBS ETF
CMBS
$473M
| $8.59M | 0.14% |
167,289
+10,351
| +7% | +$536K |
|
181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $8.47M | 0.14% |
305,691
+232,407
| +317% | +$6.6M |
|
182
Procter & Gamble
PG
$347B
| $8.45M | 0.14% |
107,936
+20,480
| +23% | +$1.65M |
|
183
Genuine Parts
GPC
$17.6B
| $8.41M | 0.14% |
93,915
-3,879
| -4% | -$357K |
|
184
Baxter International
BAX
$12.1B
| $8.38M | 0.14% |
220,684
-62,268
| -22% | -$2.33M |
|
185
Mercado Libre
MELI
$93.5B
| $8.3M | 0.14% |
58,606
-1,428
| -2% | -$202K |
|
186
Eversource Energy
ES
$28.3B
| $8.23M | 0.14% |
181,280
-6,896
| -4% | -$334K |
|
187
Automatic Data Processing
ADP
$102B
| $8.22M | 0.14% |
102,435
+3,201
| +3% | +$273K |
|
188
Tractor Supply
TSCO
$16.5B
| $8.22M | 0.14% |
456,840
-10,705
| -2% | -$190K |
|
|
CTRA
189
DELISTED
Coterra Energy
CTRA
| $8.21M | 0.14% |
260,288
-67,923
| -21% | -$2.27M |
|
|
LNKD
190
DELISTED
LinkedIn Corporation
LNKD
| $8.19M | 0.14% |
39,643
-898
| -2% | -$200K |
|
191
Core Laboratories
CLB
$526M
| $8.18M | 0.14% |
71,724
+519
| +0.7% | +$62.9K |
|
192
UGI
UGI
$7.99B
| $8.08M | 0.14% |
234,618
+8,140
| +4% | +$289K |
|
193
Kimberly-Clark
KMB
$37B
| $8.05M | 0.14% |
76,010
+2,027
| +3% | +$221K |
|
194
Gilead Sciences
GILD
$165B
| $8.04M | 0.14% |
68,671
+61,194
| +818% | +$6.69M |
|
|
195
Vanguard Real Estate ETF
VNQ
$39.9B
| $7.88M | 0.13% |
105,513
-753,270
| -88% | -$60.2M |
|
196
Check Point Software Technologies
CHKP
$13.6B
| $7.79M | 0.13% |
97,862
-37,183
| -28% | -$3.14M |
|
197
Alibaba
BABA
$271B
| $7.68M | 0.13% |
93,335
-2,076
| -2% | -$178K |
|
198
iShares China Large-Cap ETF
FXI
$4.19B
| $7.45M | 0.13% |
161,597
-44,186
| -21% | -$2.19M |
|
199
HP
HPQ
$23.8B
| $7.45M | 0.13% |
546,371
+38,850
| +8% | +$577K |
|
200
Devon Energy
DVN
$50.5B
| $7.36M | 0.12% |
123,682
-5,115
| -4% | -$331K |
|
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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.