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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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $293M | 4.94% |
11,844,744
-433,876
| -4% | -$10.9M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $176M | 2.97% |
1,740,286
+561,755
| +48% | +$56.9M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$81.9B
| $168M | 2.83% |
1,625,812
-583,414
| -26% | -$61.2M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $158M | 2.67% |
3,871,384
+932,608
| +32% | +$40.1M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $151M | 2.55% |
2,776,558
-137,100
| -5% | -$7.53M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$139B
| $149M | 2.51% |
1,368,309
+634,249
| +86% | +$69.8M |
|
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $109M | 1.84% |
991,124
+576,819
| +139% | +$64.6M |
|
|
8
iShare MSCI Eurozone ETF
EZU
$9.41B
| $105M | 1.76% |
2,789,523
-1,151,828
| -29% | -$45.5M |
|
|
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $102M | 1.71% |
1,016,822
+438,005
| +76% | +$44.5M |
|
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $97M | 1.63% |
2,477,088
-431,452
| -15% | -$17.1M |
|
11
iShares Core S&P 500 ETF
IVV
$881B
| $94.8M | 1.6% |
457,319
-21,294
| -4% | -$4.51M |
|
12
iShares MSCI Japan ETF
EWJ
$21.5B
| $90.2M | 1.52% |
1,761,118
+64,657
| +4% | +$3.37M |
|
|
13
Vanguard Total International Bond ETF
BNDX
$82.2B
| $78.6M | 1.32% |
1,501,377
-1,079,664
| -42% | -$57.3M |
|
14
Apple
AAPL
$4.9T
| $78.2M | 1.32% |
2,493,980
+5,848
| +0.2% | +$187K |
|
15
iShares Russell 2000 ETF
IWM
$82.2B
| $61.8M | 1.04% |
494,854
-66,752
| -12% | -$8.34M |
|
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $61.6M | 1.04% |
534,120
+245,136
| +85% | +$28.8M |
|
17
Microsoft
MSFT
$2.93T
| $59.7M | 1.01% |
1,352,039
-17,052
| -1% | -$778K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $53.7M | 0.9% |
1,354,076
+104,078
| +8% | +$4.3M |
|
19
JPMorgan Chase
JPM
$907B
| $52.6M | 0.89% |
776,566
+10,869
| +1% | +$710K |
|
20
iShares MBS ETF
MBB
$39.3B
| $49M | 0.83% |
451,189
+46,075
| +11% | +$5.05M |
|
21
Invesco Preferred ETF
PGX
$3.91B
| $48.4M | 0.82% |
3,330,263
+32,266
| +1% | +$475K |
|
22
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $46.7M | 0.79% |
1,279,329
+65,051
| +5% | +$2.49M |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $43M | 0.73% |
492,493
+3,730
| +0.8% | +$318K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $42.4M | 0.71% |
497,361
+145,602
| +41% | +$12.6M |
|
25
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $42.1M | 0.71% |
552,092
-17,840
| -3% | -$1.4M |
|
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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.