Curian Capital LLC 13F Holdings · last filed Q4 2015
Curian Capital LLC reported 479 securities worth $1.35B in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: IWF (8.31%), LQD (5.33%), IWD (5.25%). Among its top 25 positions this quarter: 1 new, 24 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL 1000 GROWTH INDEX ETF RU | $112.3M | 8.31% | 1.1M | Trimmed |
| 2 | LQD | ISHARES IBOXX INVEST GRADE CORP BOND ETF | $72.0M | 5.33% | 631,106 | New |
| 3 | IWD | ISHARES RUSSELL 1000 VALUE INDEX ETF | $70.9M | 5.25% | 724,530 | Trimmed |
| 4 | SHV | ISHARES BARCLAYS SHORT TREASURY BOND ETF | $59.1M | 4.38% | 536,650 | Trimmed |
| 5 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $57.9M | 4.29% | 575,313 | Trimmed |
| 6 | AGG | ISHARES CORE US AGGREGATE BOND ETF AGGRE | $33.0M | 2.44% | 305,330 | Trimmed |
| 7 | IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX | $25.9M | 1.92% | 126,391 | Trimmed |
| 8 | IGIB | ISHARES BARCLAY INTERM CREDIT BOND ETF B | $23.6M | 1.75% | 220,056 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $18.2M | 1.35% | 327,854 | Trimmed |
| 10 | IWO | ISHARES RUSSELL 2000 GROWTH INDEX ETF RU | $17.1M | 1.26% | 122,590 | Trimmed |
| 11 | EWJ | ISHARES MSCI JAPAN INDEX | $16.5M | 1.22% | 1.4M | Trimmed |
| 12 | EZU | ISHARES MSCI EUROZONE ETF | $15.4M | 1.14% | 439,383 | Trimmed |
| 13 | IWN | ISHARES RUSSELL 2000 VALUE INDEX ETF RUS | $13.8M | 1.02% | 150,545 | Trimmed |
| 14 | SDY | SPDR S&P DIVIDEND ETF S&P DIVID ETF | $13.3M | 0.98% | 180,604 | Trimmed |
| 15 | AAPL | APPLE INC | $13.0M | 0.96% | 123,792 | Trimmed |
| 16 | PFF | ISHARES S&P US PREFERRED STOCK ETF US PF | $13.0M | 0.96% | 335,259 | Trimmed |
| 17 | VCIT | VANGUARD INTERMEDIATE-TERM CORP BOND ETF | $11.1M | 0.82% | 131,922 | Trimmed |
| 18 | MBB | ISHARES BARCLAYS MBS BOND ETF MBS FIXED | $10.6M | 0.79% | 98,533 | Trimmed |
| 19 | HD | HOME DEPOT INC | $10.6M | 0.78% | 80,009 | Trimmed |
| 20 | BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | $10.4M | 0.77% | 197,475 | Trimmed |
| 21 | JPM | JPMorgan Chase & Co. | $9.9M | 0.73% | 149,577 | Trimmed |
| 22 | GE | GENERAL ELEC CO | $9.4M | 0.69% | 300,383 | Trimmed |
| 23 | VWO | VANGUARD FTSE EMERGING MARKETS ETF STOCK | $9.1M | 0.68% | 279,125 | Trimmed |
| 24 | EMB | ISHARES JPMORGAN EMERGING MKT BOND ETF J | $8.9M | 0.66% | 84,590 | Trimmed |
| 25 | PFE | PFIZER INC | $8.7M | 0.65% | 270,733 | Trimmed |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR