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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
SABR icon
326
Sabre
SABR
$716M
$2.07M 0.03%
85,007
+33,630
+65% +$720K
TGT icon
327
Target
TGT
$66.3B
$2.05M 0.03%
25,017
+16,730
+202% +$1.29M
EWD icon
328
iShares MSCI Sweden ETF
EWD
$534M
$2.03M 0.03%
60,632
-4,762
-7% -$156K
ALSN icon
329
Allison Transmission
ALSN
$9.51B
$2.02M 0.03%
63,306
+16,958
+37% +$544K
WTM icon
330
White Mountains Insurance
WTM
$5.33B
$2.01M 0.03%
2,935
+128
+5% +$84.4K
MLM icon
331
Martin Marietta Materials
MLM
$34.2B
$2M 0.03%
14,300
+864
+6% +$111K
URBN icon
332
Urban Outfitters
URBN
$6.46B
$1.99M 0.03%
43,667
+601
+1% +$23.4K
PRE
333
DELISTED
PARTNERRE LTD
PRE
$1.99M 0.03%
17,413
+3,457
+25% +$397K
ODFL icon
334
Old Dominion Freight Line
ODFL
$46.3B
$1.97M 0.03%
76,572
+3,588
+5% +$90.7K
SGI
335
Somnigroup International
SGI
$14.4B
$1.95M 0.03%
135,280
+6,172
+5% +$85.5K
TGNA
336
DELISTED
TEGNA Inc
TGNA
$1.95M 0.03%
100,567
+41,659
+71% +$735K
WP
337
DELISTED
Worldpay, Inc.
WP
$1.94M 0.03%
51,360
-25,761
-33% -$932K
HCC
338
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.93M 0.03%
33,994
-12
-0% -$664
TDC icon
339
Teradata
TDC
$2.88B
$1.92M 0.03%
43,477
+2,964
+7% +$130K
LAD icon
340
Lithia Motors
LAD
$9.75B
$1.92M 0.03%
19,277
+243
+1% +$21.8K
TW
341
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.91M 0.03%
14,444
+2,592
+22% +$325K
LHX icon
342
L3Harris
LHX
$55.4B
$1.9M 0.03%
24,101
+699
+3% +$51K
AIV
343
Aimco
AIV
$377M
$1.89M 0.03%
361,310
+46,002
+15% +$239K
BP icon
344
BP
BP
$112B
$1.89M 0.03%
58,224
-27,330
-32% -$895K
KDP icon
345
Keurig Dr Pepper
KDP
$42.8B
$1.89M 0.03%
+24,022
New +$1.86M
CDW icon
346
CDW
CDW
$18.9B
$1.88M 0.03%
+50,602
New +$1.84M
PEG icon
347
Public Service Enterprise Group
PEG
$38.7B
$1.88M 0.03%
44,848
+1,306
+3% +$54.5K
EXPD icon
348
Expeditors International
EXPD
$22.3B
$1.86M 0.03%
+38,578
New +$1.78M
CTLT
349
DELISTED
CATALENT, INC.
CTLT
$1.85M 0.03%
59,310
+12,331
+26% +$355K
BAH icon
350
Booz Allen Hamilton
BAH
$8.44B
$1.83M 0.03%
+63,166
New +$1.84M
12 13
14
15 16

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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.