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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
ECL icon
301
Ecolab
ECL
$79.8B
$2.39M 0.04%
20,881
-717
-3% -$78.6K
R icon
302
Ryder
R
$9.9B
$2.38M 0.04%
25,090
-1,806
-7% -$166K
CB icon
303
Chubb
CB
$140B
$2.36M 0.04%
21,163
+2,451
+13% +$276K
EFA icon
304
iShares MSCI EAFE ETF
EFA
$76.4B
$2.33M 0.04%
36,338
-2,031
-5% -$128K
SYK icon
305
Stryker
SYK
$135B
$2.33M 0.04%
25,211
-18,171
-42% -$1.69M
TAP icon
306
Molson Coors Class B
TAP
$8.02B
$2.27M 0.04%
30,504
+1,120
+4% +$84.4K
NWE icon
307
NorthWestern Energy
NWE
$4.34B
$2.23M 0.04%
41,500
+2,218
+6% +$122K
THC icon
308
Tenet Healthcare
THC
$22.2B
$2.22M 0.04%
44,888
+2,115
+5% +$98.9K
TILE icon
309
Interface
TILE
$1.95B
$2.22M 0.04%
106,818
+3,484
+3% +$62.7K
NSC icon
310
Norfolk Southern
NSC
$75.4B
$2.22M 0.04%
21,549
+2,172
+11% +$232K
DLTR icon
311
Dollar Tree
DLTR
$24.8B
$2.21M 0.04%
27,260
+1,286
+5% +$97.6K
MTDR icon
312
Matador Resources
MTDR
$6.04B
$2.19M 0.04%
99,731
+55,306
+124% +$1.19M
EPHE icon
313
iShares MSCI Philippines ETF
EPHE
$132M
$2.17M 0.04%
+52,193
New +$2.14M
BERY
314
DELISTED
Berry Global Group, Inc.
BERY
$2.16M 0.04%
65,064
-27,115
-29% -$852K
JKHY icon
315
Jack Henry & Associates
JKHY
$11.4B
$2.13M 0.04%
30,535
+549
+2% +$35.9K
EWK icon
316
iShares MSCI Belgium ETF
EWK
$164M
$2.13M 0.04%
126,193
-30,112
-19% -$504K
VWR
317
DELISTED
VWR Corporation
VWR
$2.13M 0.04%
81,778
+5,014
+7% +$125K
DECK icon
318
Deckers Outdoor
DECK
$14.1B
$2.11M 0.04%
173,694
+9,654
+6% +$124K
DRI icon
319
Darden Restaurants
DRI
$24.3B
$2.1M 0.04%
+33,858
New +$1.9M
BKLN icon
320
Invesco Senior Loan ETF
BKLN
$6.96B
$2.1M 0.04%
87,106
-75,387
-46% -$1.81M
SNPS icon
321
Synopsys
SNPS
$71.6B
$2.09M 0.04%
45,181
+8,120
+22% +$364K
AOL
322
DELISTED
AOL INC COMMON STOCK
AOL
$2.09M 0.03%
52,725
-122
-0.2% -$5.23K
ROL icon
323
Rollins
ROL
$18.6B
$2.09M 0.03%
189,808
+6,775
+4% +$68.4K
PCY icon
324
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.08M 0.03%
73,284
-64,500
-47% -$1.83M
WCN
325
Waste Connections
WCN
$43.6B
$2.08M 0.03%
64,892
+10,370
+19% +$317K
11 12
13
14 15

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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.