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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
CL icon
201
Colgate-Palmolive
CL
$74.2B
$4.22M 0.11%
66,502
-27,866
-30% -$1.82M
MRSH
202
Marsh
MRSH
$91.7B
$4.22M 0.11%
80,813
-33,691
-29% -$1.88M
STI
203
DELISTED
SunTrust Banks, Inc.
STI
$4.22M 0.11%
110,259
-9,570
-8% -$401K
FTGC icon
204
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$4.18M 0.11%
187,879
-540,378
-74% -$12.4M
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.1M 0.11%
115,056
-1,239,020
-92% -$47.6M
FNF icon
206
Fidelity National Financial
FNF
$14.6B
$4.07M 0.11%
+165,315
New +$4.33M
MMM icon
207
3M
MMM
$94.1B
$4.02M 0.11%
33,922
-18,738
-36% -$2.3M
KHC icon
208
Kraft Heinz
KHC
$32.4B
$3.97M 0.11%
+56,310
New +$4.25M
AWK icon
209
American Water Works
AWK
$27B
$3.97M 0.11%
72,140
-37,827
-34% -$1.98M
PYPL icon
210
PayPal
PYPL
$51.4B
$3.96M 0.11%
+127,426
New +$4.56M
ETR icon
211
Entergy
ETR
$52.4B
$3.95M 0.11%
121,274
-36,184
-23% -$1.23M
WY icon
212
Weyerhaeuser
WY
$17.7B
$3.94M 0.11%
144,181
-85,364
-37% -$2.52M
IDV icon
213
iShares International Select Dividend ETF
IDV
$8.28B
$3.83M 0.1%
136,098
-643,611
-83% -$19.7M
EWQ icon
214
iShares MSCI France ETF
EWQ
$329M
$3.83M 0.1%
158,894
-27,631
-15% -$708K
CAH icon
215
Cardinal Health
CAH
$54.5B
$3.82M 0.1%
49,744
-26,621
-35% -$2.22M
KO icon
216
Coca-Cola
KO
$380B
$3.81M 0.1%
94,959
-34,852
-27% -$1.4M
AYI icon
217
Acuity Brands
AYI
$10.3B
$3.69M 0.1%
+21,020
New +$4.09M
EWP icon
218
iShares MSCI Spain ETF
EWP
$2.08B
$3.67M 0.1%
123,795
-58,377
-32% -$1.91M
SWKS icon
219
Skyworks Solutions
SWKS
$9.73B
$3.67M 0.1%
+43,534
New +$3.98M
OKE icon
220
Oneok
OKE
$55.9B
$3.6M 0.1%
111,890
-65,101
-37% -$2.38M
FIT
221
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.57M 0.1%
+94,792
New +$3.87M
CEB
222
DELISTED
CEB Inc.
CEB
$3.57M 0.1%
+52,197
New +$4.03M
NSC icon
223
Norfolk Southern
NSC
$76.1B
$3.55M 0.09%
46,409
+20,604
+80% +$1.67M
BUD icon
224
AB InBev
BUD
$161B
$3.5M 0.09%
32,876
-17,588
-35% -$2.04M
CMI icon
225
Cummins
CMI
$88.5B
$3.49M 0.09%
32,149
-13,313
-29% -$1.64M
7 8
9
10 11

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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.