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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
CHK
276
DELISTED
Chesapeake Energy Corporation
CHK
$2.72M 0.05%
962
-8
-0.8% -$28.2K
LVS icon
277
Las Vegas Sands
LVS
$31.4B
$2.69M 0.05%
48,924
+1,029
+2% +$57.4K
CLGX
278
DELISTED
Corelogic, Inc.
CLGX
$2.67M 0.04%
75,612
+4,504
+6% +$152K
IYR icon
279
iShares US Real Estate ETF
IYR
$4.75B
$2.66M 0.04%
33,553
-7,817
-19% -$625K
KMX icon
280
CarMax
KMX
$8.39B
$2.64M 0.04%
38,263
+1,666
+5% +$109K
WMB icon
281
Williams Companies
WMB
$85.8B
$2.62M 0.04%
51,690
+13,516
+35% +$627K
FLOT icon
282
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.59M 0.04%
51,201
-147
-0.3% -$7.44K
SPSB icon
283
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.58M 0.04%
83,970
-272
-0.3% -$8.34K
ACN icon
284
Accenture
ACN
$106B
$2.58M 0.04%
27,549
-71,343
-72% -$6.37M
EWI icon
285
iShares MSCI Italy ETF
EWI
$987M
$2.57M 0.04%
86,821
-75,980
-47% -$2.15M
IQV icon
286
IQVIA
IQV
$40.7B
$2.54M 0.04%
37,889
+2,561
+7% +$161K
WTW icon
287
Willis Towers Watson
WTW
$29.8B
$2.53M 0.04%
19,815
+1,508
+8% +$185K
ADT
288
DELISTED
ADT Corp
ADT
$2.52M 0.04%
60,707
+2,711
+5% +$102K
AAL icon
289
American Airlines Group
AAL
$9.82B
$2.52M 0.04%
47,685
+3,669
+8% +$186K
AFL icon
290
Aflac
AFL
$65.5B
$2.51M 0.04%
78,542
+16,464
+27% +$502K
VRSN icon
291
VeriSign
VRSN
$26.3B
$2.5M 0.04%
37,376
+1,006
+3% +$61.2K
MUNI icon
292
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.5M 0.04%
46,476
-730
-2% -$39.3K
GNTX icon
293
Gentex
GNTX
$5.1B
$2.49M 0.04%
136,205
-107,901
-44% -$1.9M
WFC icon
294
Wells Fargo
WFC
$254B
$2.49M 0.04%
45,803
-233,421
-84% -$12.6M
EWS icon
295
iShares MSCI Singapore ETF
EWS
$1.04B
$2.48M 0.04%
96,820
+66,698
+221% +$1.7M
OMC icon
296
Omnicom Group
OMC
$22.7B
$2.47M 0.04%
31,722
+1,416
+5% +$108K
HP icon
297
Helmerich & Payne
HP
$3.34B
$2.46M 0.04%
36,118
+1,688
+5% +$110K
STPZ icon
298
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$2.46M 0.04%
47,339
-36,307
-43% -$1.88M
GWW icon
299
W.W. Grainger
GWW
$64.2B
$2.45M 0.04%
10,398
+2,391
+30% +$570K
HXL icon
300
Hexcel
HXL
$7.97B
$2.43M 0.04%
47,327
-6,047
-11% -$277K
10 11
12
13 14

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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.