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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
+1.81%
1 Year Est. Return
-0.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.98B
AUM Growth
+$72.6M
Cap. Flow
+$13.6M
Cap. Flow %
0.23%
Top 10 Hldgs %
25.74%
Holding
634
New
51
Increased
343
Reduced
205
Closed
35

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$61.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.8M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$24.2M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$62.7M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$46.8M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$38.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$37.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 8.35%
2 Technology 7.87%
3 Healthcare 6.89%
4 Consumer Discretionary 6.15%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
226
DELISTED
Mobileye N.V.
MBLY
$5.4M 0.09%
+128,463
New +$5M
PCP
227
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.37M 0.09%
25,570
-783
-3% -$166K
WFC.PRQ
228
DELISTED
Wells Fargo & Co.
WFC.PRQ
$5.33M 0.09%
+201,024
New +$5.2M
CAG icon
229
Conagra Brands
CAG
$7.42B
$5.26M 0.09%
184,909
-367,055
-66% -$10.1M
VOD icon
230
Vodafone
VOD
$37.1B
$5.24M 0.09%
160,396
+3,698
+2% +$127K
NEE icon
231
NextEra Energy
NEE
$185B
$5.24M 0.09%
201,272
+12,288
+7% +$324K
TSLA icon
232
Tesla
TSLA
$1.18T
$5M 0.08%
396,960
-13,470
-3% -$182K
CFG icon
233
Citizens Financial Group
CFG
$30.1B
$4.82M 0.08%
+199,651
New +$4.89M
EWBC icon
234
East-West Bancorp
EWBC
$17.8B
$4.79M 0.08%
118,340
+6,822
+6% +$267K
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.67M 0.08%
78,324
-2,832
-3% -$180K
CWEN icon
236
Clearway Energy Class C
CWEN
$4.79B
$4.55M 0.08%
179,266
+17,242
+11% +$448K
SHV icon
237
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.54M 0.08%
41,195
-146
-0.4% -$16.1K
PPG icon
238
PPG Industries
PPG
$24.9B
$4.49M 0.08%
39,816
+2,218
+6% +$254K
EWP icon
239
iShares MSCI Spain ETF
EWP
$2.04B
$4.43M 0.07%
127,385
-122,314
-49% -$4.13M
FDX icon
240
FedEx
FDX
$73B
$4.42M 0.07%
26,729
+798
+3% +$139K
CSCO icon
241
Cisco
CSCO
$443B
$4.38M 0.07%
159,265
+6,551
+4% +$184K
ETN icon
242
Eaton
ETN
$141B
$4.29M 0.07%
63,145
+10,105
+19% +$687K
EIS icon
243
iShares MSCI Israel ETF
EIS
$863M
$4.28M 0.07%
84,674
+4,928
+6% +$235K
AGN
244
DELISTED
Allergan plc
AGN
$4.23M 0.07%
14,227
-2,568
-15% -$732K
EWQ icon
245
iShares MSCI France ETF
EWQ
$328M
$4.22M 0.07%
162,446
-33,190
-17% -$847K
EIDO icon
246
iShares MSCI Indonesia ETF
EIDO
$466M
$4.15M 0.07%
149,601
+44,996
+43% +$1.22M
NOW icon
247
ServiceNow
NOW
$120B
$4.09M 0.07%
+259,470
New +$3.82M
KO icon
248
Coca-Cola
KO
$383B
$4M 0.07%
98,653
+79,701
+421% +$3.33M
ICPT
249
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.84M 0.06%
+13,614
New +$2.95M
FLR icon
250
Fluor
FLR
$6.54B
$3.82M 0.06%
66,768
-6,519
-9% -$371K
8 9
10
11 12

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Curian Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Curian Capital held 634 positions worth $5.98B, up 1.2% from $5.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Curian Capital's Q1 2015 filing shows 51 new, 343 increased, 205 reduced and 35 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 732,671 shares worth $17.6M. The largest sale was iShares Russell 1000 Value ETF, an estimated $62.7M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.

  • Curian Capital's largest Q1 2015 buy was First Trust Global Tactical Commodity Strategy Fund: 732,671 shares worth $17.6M.
  • Curian Capital added most to iShare MSCI Eurozone ETF in Q1 2015, an estimated $61.6M increase.
  • Curian Capital's biggest Q1 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $62.7M.
  • Curian Capital fully exited Scana in Q1 2015, selling an estimated $12.2M.
  • Curian Capital's ten largest holdings make up 26% of its $5.98B portfolio in Q1 2015.
  • Curian Capital opened 51 new positions and closed 35 in Q1 2015.
  • Curian Capital's portfolio value rose 1.2% quarter-over-quarter to $5.98B.

Based on Curian Capital's 13F filing for Q1 2015, filed 30 Apr 2015.