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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
PG icon
176
Procter & Gamble
PG
$347B
$5.14M 0.14%
71,386
-36,550
-34% -$2.74M
PCY icon
177
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.07M 0.14%
184,724
-120,967
-40% -$3.34M
CLB icon
178
Core Laboratories
CLB
$493M
$5.05M 0.13%
50,632
-21,092
-29% -$2.29M
GAP
179
The Gap Inc
GAP
$7.28B
$5.04M 0.13%
176,681
-73,559
-29% -$2.53M
SJNK icon
180
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.92M 0.13%
182,497
-55,499
-23% -$1.55M
KSS icon
181
Kohl's
KSS
$2.16B
$4.91M 0.13%
106,113
-52,373
-33% -$2.95M
XRX icon
182
Xerox
XRX
$360M
$4.81M 0.13%
187,543
+156,911
+512% +$4.35M
SE
183
DELISTED
Spectra Energy Corp Wi
SE
$4.8M 0.13%
182,862
-107,126
-37% -$3.12M
EWG icon
184
iShares MSCI Germany ETF
EWG
$1.56B
$4.79M 0.13%
193,504
-11,467
-6% -$312K
NVO
185
Novo Nordisk
NVO
$225B
$4.77M 0.13%
175,944
-34,978
-17% -$990K
MELI icon
186
Mercado Libre
MELI
$94.4B
$4.72M 0.13%
51,801
-6,805
-12% -$802K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.71M 0.13%
121,068
-83,568
-41% -$3.46M
TRGP icon
188
Targa Resources
TRGP
$56.2B
$4.69M 0.13%
91,029
-53,140
-37% -$3.89M
SYF icon
189
Synchrony
SYF
$25.1B
$4.64M 0.12%
148,192
-61,630
-29% -$2.04M
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.62M 0.12%
57,961
-17,441
-23% -$1.39M
CTXS
191
DELISTED
Citrix Systems Inc
CTXS
$4.55M 0.12%
82,549
-114,255
-58% -$6.51M
NLSN
192
DELISTED
Nielsen Holdings plc
NLSN
$4.55M 0.12%
102,281
-41,782
-29% -$1.93M
SRCL
193
DELISTED
Stericycle Inc
SRCL
$4.51M 0.12%
32,401
-12,941
-29% -$1.8M
AA icon
194
Alcoa
AA
$11.7B
$4.49M 0.12%
193,287
-44,747
-19% -$1.05M
CF icon
195
CF Industries
CF
$18.9B
$4.47M 0.12%
99,552
-58,245
-37% -$3.39M
CAT icon
196
Caterpillar
CAT
$387B
$4.41M 0.12%
67,484
-39,316
-37% -$3.01M
LEN icon
197
Lennar Class A
LEN
$21.1B
$4.4M 0.12%
96,139
-38,995
-29% -$1.91M
AEP icon
198
American Electric Power
AEP
$72.4B
$4.37M 0.12%
76,857
-40,466
-34% -$2.25M
CVX icon
199
Chevron
CVX
$374B
$4.3M 0.11%
54,480
-106,603
-66% -$8.97M
EWBC icon
200
East-West Bancorp
EWBC
$18B
$4.23M 0.11%
110,169
-3,795
-3% -$160K
6 7
8
9 10

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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.