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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 | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$17.3B
| $7.23M | 0.12% |
229,545
+7,482
| +3% | +$241K |
|
202
Oneok
OKE
$57B
| $6.99M | 0.12% |
176,991
-91,926
| -34% | -$4.08M |
|
|
VMW
203
DELISTED
VMware, Inc
VMW
| $6.97M | 0.12% |
81,335
-1,859
| -2% | -$162K |
|
204
Synchrony
SYF
$24.3B
| $6.91M | 0.12% |
209,822
-7,646
| -4% | -$244K |
|
205
SPDR Gold Trust
GLD
$132B
| $6.89M | 0.12% |
61,332
-3,861
| -6% | -$442K |
|
206
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $6.88M | 0.12% |
237,996
+16,035
| +7% | +$468K |
|
207
ServiceNow
NOW
$110B
| $6.84M | 0.12% |
460,130
+200,660
| +77% | +$3.1M |
|
208
3M
MMM
$91.2B
| $6.79M | 0.11% |
52,660
+2,728
| +5% | +$366K |
|
|
MBLY
209
DELISTED
Mobileye N.V.
MBLY
| $6.71M | 0.11% |
126,244
-2,219
| -2% | -$105K |
|
210
Lennar Class A
LEN
$20.6B
| $6.57M | 0.11% |
135,134
+13,627
| +11% | +$626K |
|
|
MRSH
211
Marsh
MRSH
$88B
| $6.49M | 0.11% |
114,504
-117,650
| -51% | -$6.8M |
|
212
Tesla
TSLA
$1.22T
| $6.48M | 0.11% |
362,535
-34,425
| -9% | -$544K |
|
|
NLSN
213
DELISTED
Nielsen Holdings plc
NLSN
| $6.45M | 0.11% |
+144,063
| New | +$6.53M |
|
214
Cardinal Health
CAH
$53.8B
| $6.39M | 0.11% |
76,365
+1,812
| +2% | +$160K |
|
215
Alcoa
AA
$11.7B
| $6.38M | 0.11% |
238,034
+34,587
| +17% | +$1.07M |
|
216
Intercontinental Exchange
ICE
$83.6B
| $6.28M | 0.11% |
140,460
+113,815
| +427% | +$5.28M |
|
217
American Electric Power
AEP
$72.8B
| $6.21M | 0.1% |
117,323
+3,682
| +3% | +$204K |
|
218
Colgate-Palmolive
CL
$73.3B
| $6.17M | 0.1% |
94,368
-5,133
| -5% | -$348K |
|
219
iShares MSCI Spain ETF
EWP
$2.08B
| $6.11M | 0.1% |
182,172
+54,787
| +43% | +$1.94M |
|
220
AB InBev
BUD
$156B
| $6.09M | 0.1% |
50,464
+1,443
| +3% | +$177K |
|
|
POT
221
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.09M | 0.1% |
196,622
+4,803
| +3% | +$154K |
|
|
SRCL
222
DELISTED
Stericycle Inc
SRCL
| $6.07M | 0.1% |
45,342
+147
| +0.3% | +$20.1K |
|
223
TechnipFMC
FTI
$30B
| $6.07M | 0.1% |
196,497
-28,912
| -13% | -$889K |
|
224
ConocoPhillips
COP
$143B
| $6.01M | 0.1% |
97,797
+2,191
| +2% | +$143K |
|
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6M | 0.1% |
75,402
+4,305
| +6% | +$344K |
|
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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.