We are live on ! Find out more
CC

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
WY icon
201
Weyerhaeuser
WY
$17B
$1.41M 0.1%
47,126
-97,055
-67% -$2.93M
AWK icon
202
American Water Works
AWK
$25.7B
$1.39M 0.1%
23,291
-48,849
-68% -$2.82M
EWI icon
203
iShares MSCI Italy ETF
EWI
$917M
$1.39M 0.1%
50,444
-55,161
-52% -$1.6M
MMM icon
204
3M
MMM
$89.1B
$1.38M 0.1%
10,955
-22,967
-68% -$2.95M
SE
205
DELISTED
Spectra Energy Corp Wi
SE
$1.38M 0.1%
57,661
-125,201
-68% -$3.33M
KO icon
206
Coca-Cola
KO
$353B
$1.36M 0.1%
31,719
-63,240
-67% -$2.68M
SJNK icon
207
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$1.32M 0.1%
51,512
-130,985
-72% -$3.49M
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.31M 0.1%
32,816
-88,252
-73% -$3.6M
FTGC icon
209
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.31M 0.1%
64,621
-123,258
-66% -$2.63M
DXCM icon
210
DexCom
DXCM
$28.8B
$1.28M 0.09%
62,452
-86,616
-58% -$1.8M
TSN icon
211
Tyson Foods
TSN
$20.1B
$1.26M 0.09%
23,703
-40,853
-63% -$1.96M
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.25M 0.09%
15,517
-91,474
-85% -$7.61M
LUMN icon
213
Lumen
LUMN
$6.96B
$1.25M 0.09%
49,568
-88,165
-64% -$2.36M
IP icon
214
International Paper
IP
$19.2B
$1.23M 0.09%
34,465
-217,009
-86% -$8.35M
FDX icon
215
FedEx
FDX
$75.2B
$1.17M 0.09%
7,881
-11,688
-60% -$1.81M
SPB icon
216
Spectrum Brands
SPB
$2.05B
$1.15M 0.09%
11,315
-18,259
-62% -$1.75M
NEE icon
217
NextEra Energy
NEE
$183B
$1.13M 0.08%
43,648
-91,368
-68% -$2.31M
CVX icon
218
Chevron
CVX
$381B
$1.12M 0.08%
12,444
-42,036
-77% -$3.79M
CAG icon
219
Conagra Brands
CAG
$7.11B
$1.08M 0.08%
32,879
-71,069
-68% -$2.27M
LYB icon
220
LyondellBasell Industries
LYB
$19.8B
$1.06M 0.08%
12,252
-25,160
-67% -$2.32M
CEB
221
DELISTED
CEB Inc.
CEB
$1.04M 0.08%
16,950
-35,247
-68% -$2.5M
IDV icon
222
iShares International Select Dividend ETF
IDV
$8.21B
$1.03M 0.08%
35,782
-100,316
-74% -$2.96M
DVN icon
223
Devon Energy
DVN
$50.9B
$1.01M 0.07%
31,619
-56,343
-64% -$2.31M
INDY icon
224
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$1.01M 0.07%
+37,065
New +$1.02M
BN icon
225
Brookfield
BN
$103B
$989K 0.07%
89,314
-185,588
-68% -$2.18M
7 8
9
10 11

Similar funds

GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

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.