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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
FCH
401
DELISTED
Felcor Lodging Trust
FCH
$1.36M 0.02%
117,990
+1,339
+1% +$14.4K
MBI icon
402
MBIA
MBI
$275M
$1.35M 0.02%
145,129
+12,720
+10% +$113K
PH icon
403
Parker-Hannifin
PH
$120B
$1.34M 0.02%
11,277
+984
+10% +$119K
PSMT icon
404
Pricesmart
PSMT
$5.94B
$1.34M 0.02%
15,762
+830
+6% +$68.8K
EV
405
DELISTED
Eaton Vance Corp.
EV
$1.33M 0.02%
32,038
+1,593
+5% +$65.9K
ARG
406
DELISTED
Airgas Inc
ARG
$1.33M 0.02%
12,569
+1,337
+12% +$152K
SLXP
407
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.32M 0.02%
7,638
-2,219
-23% -$326K
RJF icon
408
Raymond James Financial
RJF
$33.5B
$1.3M 0.02%
34,272
-51
-0.1% -$1.91K
RGA icon
409
Reinsurance Group of America
RGA
$15.5B
$1.3M 0.02%
13,912
+1,943
+16% +$172K
SIVB
410
DELISTED
SVB Financial Group
SIVB
$1.28M 0.02%
10,091
+4
+0% +$478
HSIC icon
411
Henry Schein
HSIC
$9.78B
$1.26M 0.02%
23,075
-36
-0.2% -$1.98K
OA
412
DELISTED
Orbital ATK, Inc.
OA
$1.25M 0.02%
16,381
+997
+6% +$94.3K
CBSH icon
413
Commerce Bancshares
CBSH
$8.68B
$1.25M 0.02%
50,549
-11,411
-18% -$279K
COO icon
414
Cooper Companies
COO
$14.2B
$1.25M 0.02%
+26,652
New +$1.13M
ICE icon
415
Intercontinental Exchange
ICE
$87.2B
$1.24M 0.02%
26,645
-4,195
-14% -$189K
CTB
416
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.24M 0.02%
28,994
+400
+1% +$14.8K
CPRT icon
417
Copart
CPRT
$28.5B
$1.24M 0.02%
263,656
-32,184
-11% -$149K
FBIN icon
418
Fortune Brands Innovations
FBIN
$5.86B
$1.24M 0.02%
30,424
+1,243
+4% +$48.4K
USCR
419
DELISTED
U S Concrete, Inc.
USCR
$1.22M 0.02%
36,076
+380
+1% +$11.2K
AZO icon
420
AutoZone
AZO
$51.3B
$1.21M 0.02%
1,777
+58
+3% +$36.4K
ITGR icon
421
Integer Holdings
ITGR
$3.39B
$1.21M 0.02%
22,972
+293
+1% +$13.9K
GPK icon
422
Graphic Packaging
GPK
$3.35B
$1.21M 0.02%
83,118
+815
+1% +$11.9K
RDN icon
423
Radian Group
RDN
$5.28B
$1.21M 0.02%
71,927
+1,272
+2% +$20.7K
FANG icon
424
Diamondback Energy
FANG
$56B
$1.2M 0.02%
15,669
+523
+3% +$36.3K
AIT icon
425
Applied Industrial Technologies
AIT
$12.4B
$1.2M 0.02%
26,519
-43
-0.2% -$1.84K
15 16
17
18 19

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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.