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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
(-37%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-49.8%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
623
New
40
Increased
42
Reduced
485
Closed
56
Top Buys
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$189M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.6M |
| 3 |
Gilead Sciences
GILD
|
+$8.61M |
| 4 |
Amgen
AMGN
|
+$8.44M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$8.21M |
Top Sells
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $205M | 5.48% |
1,861,748
+1,711,767
| +1,141% | +$189M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $191M | 5.09% |
1,894,294
+154,008
| +9% | +$15.6M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$139B
| $149M | 3.98% |
1,362,277
-6,032
| -0.4% | -$658K |
|
4
iShares Russell 1000 Value ETF
IWD
$81.9B
| $138M | 3.69% |
1,481,736
-144,076
| -9% | -$14.3M |
|
5
iShares Russell 1000 Growth ETF
IWF
$123B
| $135M | 3.61% |
5,824,100
-6,020,644
| -51% | -$148M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $87.6M | 2.34% |
1,613,664
-1,162,894
| -42% | -$63.1M |
|
7
iShares Core S&P 500 ETF
IVV
$881B
| $65.4M | 1.75% |
339,619
-117,700
| -26% | -$24M |
|
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $53.8M | 1.44% |
1,394,908
-1,082,180
| -44% | -$42.3M |
|
9
iShare MSCI Eurozone ETF
EZU
$9.41B
| $52.9M | 1.41% |
1,539,923
-1,249,600
| -45% | -$46.2M |
|
10
Apple
AAPL
$4.9T
| $50.2M | 1.34% |
1,821,204
-672,776
| -27% | -$19.7M |
|
11
iShares MSCI Japan ETF
EWJ
$21.5B
| $43.9M | 1.17% |
959,305
-801,813
| -46% | -$39.6M |
|
12
Vanguard Total International Bond ETF
BNDX
$82.2B
| $42.4M | 1.13% |
800,184
-701,193
| -47% | -$37M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $40.4M | 1.08% |
473,105
-24,256
| -5% | -$2.06M |
|
14
Microsoft
MSFT
$2.93T
| $39.9M | 1.07% |
902,525
-449,514
| -33% | -$20.2M |
|
15
iShares MBS ETF
MBB
$39.3B
| $39.4M | 1.05% |
359,160
-92,029
| -20% | -$10M |
|
16
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $35.3M | 0.94% |
488,990
-63,102
| -11% | -$4.75M |
|
17
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $31.8M | 0.85% |
237,468
-29,499
| -11% | -$4.37M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $31.1M | 0.83% |
251,875
+65,559
| +35% | +$7.96M |
|
19
Invesco Preferred ETF
PGX
$3.91B
| $30M | 0.8% |
2,059,356
-1,270,907
| -38% | -$18.6M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $29.9M | 0.8% |
904,445
-2,966,939
| -77% | -$108M |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $29.5M | 0.79% |
277,064
-714,060
| -72% | -$77.4M |
|
22
Home Depot
HD
$338B
| $28.1M | 0.75% |
243,016
-129,739
| -35% | -$15M |
|
|
23
iShares Russell 2000 Value ETF
IWN
$14.4B
| $27.1M | 0.72% |
301,194
+85,575
| +40% | +$8.21M |
|
24
Visa
V
$682B
| $26.4M | 0.7% |
379,192
-186,526
| -33% | -$13.3M |
|
25
JPMorgan Chase
JPM
$907B
| $24.8M | 0.66% |
406,219
-370,347
| -48% | -$24.3M |
|
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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.