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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
DOV icon
351
Dover
DOV
$26.7B
$1.81M 0.03%
32,516
+2,277
+8% +$131K
PAYX icon
352
Paychex
PAYX
$43.4B
$1.81M 0.03%
36,564
+1,016
+3% +$49.4K
RAI
353
DELISTED
Reynolds American Inc
RAI
$1.81M 0.03%
52,564
+1,842
+4% +$64.5K
USG
354
DELISTED
Usg
USG
$1.79M 0.03%
67,045
+3,469
+5% +$98.4K
GHC icon
355
Graham Holdings Company
GHC
$5.31B
$1.78M 0.03%
2,805
+177
+7% +$104K
GD icon
356
General Dynamics
GD
$103B
$1.77M 0.03%
13,056
+307
+2% +$42.1K
HIG icon
357
Hartford Financial Services
HIG
$39.9B
$1.76M 0.03%
42,199
-2,182
-5% -$89.4K
KS
358
DELISTED
KapStone Paper and Pack Corp.
KS
$1.75M 0.03%
53,181
+1,027
+2% +$32.7K
M icon
359
Macy's
M
$6.51B
$1.74M 0.03%
26,799
+615
+2% +$39.6K
HAS icon
360
Hasbro
HAS
$13.5B
$1.74M 0.03%
27,454
+1,260
+5% +$73.9K
PRXL
361
DELISTED
Parexel International Corp
PRXL
$1.73M 0.03%
25,041
-6,263
-20% -$399K
UHS icon
362
Universal Health Services
UHS
$10.2B
$1.72M 0.03%
14,614
-33
-0.2% -$3.65K
QAI icon
363
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.72M 0.03%
57,379
-8,682
-13% -$258K
PVH icon
364
PVH
PVH
$4.07B
$1.71M 0.03%
16,077
+2,112
+15% +$229K
LO
365
DELISTED
LORILLARD INC COM STK
LO
$1.7M 0.03%
26,011
+1,424
+6% +$94.8K
RVTY icon
366
Revvity
RVTY
$12.6B
$1.7M 0.03%
33,157
+6,849
+26% +$317K
ZTS icon
367
Zoetis
ZTS
$32.7B
$1.68M 0.03%
36,320
+1,283
+4% +$57.8K
CVC
368
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.68M 0.03%
91,608
+2,792
+3% +$53.5K
ZION icon
369
Zions Bancorporation
ZION
$10.1B
$1.67M 0.03%
61,751
+22,589
+58% +$591K
ARW icon
370
Arrow Electronics
ARW
$10.5B
$1.65M 0.03%
26,914
+1,654
+7% +$98.4K
AJG icon
371
Arthur J. Gallagher & Co
AJG
$69.1B
$1.64M 0.03%
35,125
+5,135
+17% +$240K
AVY icon
372
Avery Dennison
AVY
$12.8B
$1.64M 0.03%
30,973
+880
+3% +$46.5K
PTC icon
373
PTC
PTC
$15.3B
$1.63M 0.03%
45,141
+3,646
+9% +$126K
OPLN
374
Openlane
OPLN
$4.28B
$1.62M 0.03%
113,035
+4,451
+4% +$60.3K
SHOE
375
Shoe Station Group
SHOE
$424M
$1.62M 0.03%
110,142
+1,346
+1% +$16.7K
13 14
15
16 17

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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.