We are live on ! Find out more
CC

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
ARMK icon
251
Aramark
ARMK
$15B
$3.81M 0.06%
166,820
+22,485
+16% +$515K
EWL icon
252
iShares MSCI Switzerland ETF
EWL
$2.17B
$3.79M 0.06%
113,958
-24,796
-18% -$810K
IEI icon
253
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.78M 0.06%
30,429
-16,595
-35% -$2.05M
TEL icon
254
TE Connectivity
TEL
$60B
$3.65M 0.06%
51,004
-13,576
-21% -$933K
CHRW icon
255
C.H. Robinson
CHRW
$20.5B
$3.6M 0.06%
+49,144
New +$3.59M
ALK icon
256
Alaska Air
ALK
$5.11B
$3.59M 0.06%
54,271
+1,042
+2% +$67.6K
STI
257
DELISTED
SunTrust Banks, Inc.
STI
$3.55M 0.06%
86,430
-8,836
-9% -$358K
EWT icon
258
iShares MSCI Taiwan ETF
EWT
$9.13B
$3.54M 0.06%
112,586
+65,602
+140% +$2.05M
NEU icon
259
NewMarket
NEU
$7.24B
$3.47M 0.06%
7,256
+331
+5% +$149K
BNY
260
Bank of New York Mellon
BNY
$103B
$3.46M 0.06%
+86,114
New +$3.35M
TSN icon
261
Tyson Foods
TSN
$21.5B
$3.45M 0.06%
90,190
+3,122
+4% +$125K
AAP icon
262
Advance Auto Parts
AAP
$3.53B
$3.45M 0.06%
23,040
+5,945
+35% +$917K
EWA icon
263
iShares MSCI Australia ETF
EWA
$1.38B
$3.43M 0.06%
150,059
+112,958
+304% +$2.58M
MUB icon
264
iShares National Muni Bond ETF
MUB
$45.2B
$3.27M 0.05%
29,550
-4,471
-13% -$495K
RDS.B
265
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.25M 0.05%
51,817
+4,157
+9% +$275K
EPC icon
266
Edgewell Personal Care
EPC
$1.3B
$3.14M 0.05%
30,665
+1,411
+5% +$140K
SHM icon
267
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.08M 0.05%
63,245
-10,087
-14% -$491K
KR icon
268
Kroger
KR
$36.7B
$3.03M 0.05%
79,048
-7,466
-9% -$266K
SNA icon
269
Snap-on
SNA
$21.5B
$3.01M 0.05%
20,472
+2,660
+15% +$374K
SEE
270
DELISTED
Sealed Air
SEE
$3.01M 0.05%
66,055
+9,142
+16% +$405K
EWY icon
271
iShares MSCI South Korea ETF
EWY
$20.1B
$2.98M 0.05%
+52,019
New +$2.94M
XL
272
DELISTED
XL Group Ltd.
XL
$2.97M 0.05%
80,757
-23,374
-22% -$838K
EWG icon
273
iShares MSCI Germany ETF
EWG
$1.56B
$2.96M 0.05%
99,349
-38,306
-28% -$1.1M
HON icon
274
Honeywell
HON
$76.4B
$2.95M 0.05%
31,494
+2,873
+10% +$263K
MCK icon
275
McKesson
MCK
$104B
$2.8M 0.05%
12,373
+392
+3% +$86.9K
9 10
11
12 13

Similar funds

GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

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.