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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
ADVS
376
DELISTED
Advent Software Inc
ADVS
$1.62M 0.03%
36,664
+2,033
+6% +$83.6K
CFR icon
377
Cullen/Frost Bankers
CFR
$10.5B
$1.61M 0.03%
23,381
-46
-0.2% -$3.09K
DFS
378
DELISTED
Discover Financial Services
DFS
$1.61M 0.03%
28,658
+744
+3% +$44.1K
MTX icon
379
Minerals Technologies
MTX
$2.29B
$1.56M 0.03%
21,355
+42
+0.2% +$2.85K
CB
380
DELISTED
CHUBB CORPORATION
CB
$1.54M 0.03%
15,239
+373
+3% +$37.8K
HZNP
381
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.54M 0.03%
59,234
+621
+1% +$11.4K
LPNT
382
DELISTED
LifePoint Health, Inc.
LPNT
$1.53M 0.03%
20,800
-31
-0.1% -$2.2K
JACK icon
383
Jack in the Box
JACK
$314M
$1.51M 0.03%
15,749
-1,279
-8% -$116K
BC icon
384
Brunswick
BC
$5.23B
$1.5M 0.03%
29,172
-2,452
-8% -$130K
EXP icon
385
Eagle Materials
EXP
$6.49B
$1.47M 0.02%
17,608
+4,578
+35% +$356K
EAT icon
386
Brinker International
EAT
$8.82B
$1.46M 0.02%
23,784
+262
+1% +$15.8K
BID
387
DELISTED
Sotheby's
BID
$1.45M 0.02%
34,348
+79
+0.2% +$3.37K
PLKI
388
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.44M 0.02%
24,091
+236
+1% +$14K
WWAV
389
DELISTED
The WhiteWave Foods Company
WWAV
$1.44M 0.02%
32,482
-1
-0% -$38
CASY icon
390
Casey's General Stores
CASY
$32.1B
$1.44M 0.02%
15,933
+131
+0.8% +$11.8K
SHY icon
391
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.43M 0.02%
16,871
-9,484
-36% -$804K
CNK icon
392
Cinemark Holdings
CNK
$4.07B
$1.42M 0.02%
31,488
+319
+1% +$12.6K
LII icon
393
Lennox International
LII
$15B
$1.41M 0.02%
+12,623
New +$1.3M
CSL icon
394
Carlisle Companies
CSL
$13.5B
$1.41M 0.02%
15,165
+841
+6% +$77.5K
RGR icon
395
Sturm, Ruger & Co
RGR
$603M
$1.39M 0.02%
28,045
+2,608
+10% +$117K
TRN icon
396
Trinity Industries
TRN
$2.92B
$1.39M 0.02%
54,340
+2,934
+6% +$64.1K
VSTO
397
DELISTED
Vista Outdoor Inc.
VSTO
$1.39M 0.02%
+32,371
New +$1.37M
CDNS icon
398
Cadence Design Systems
CDNS
$91.6B
$1.38M 0.02%
+75,037
New +$1.37M
GWR
399
DELISTED
Genesee & Wyoming Inc.
GWR
$1.38M 0.02%
14,284
+4,958
+53% +$463K
STE icon
400
Steris
STE
$22.9B
$1.37M 0.02%
19,486
+255
+1% +$16.8K
14 15
16
17 18

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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.