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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
(+1.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
634
New
51
Increased
343
Reduced
205
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$61.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.8M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$62.7M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$46.8M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$38.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$37.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VIAB
426
DELISTED
Viacom Inc. Class B
VIAB
| $1.2M | 0.02% |
17,538
+706
| +4% | +$48.7K |
|
427
iShares MSCI Thailand ETF
THD
$361M
| $1.19M | 0.02% |
15,009
+4,003
| +36% | +$321K |
|
428
Vail Resorts
MTN
$5.7B
| $1.19M | 0.02% |
11,456
-3,239
| -22% | -$293K |
|
429
Diodes
DIOD
$3.5B
| $1.17M | 0.02% |
40,929
+577
| +1% | +$16.1K |
|
430
Pacira BioSciences
PCRX
$1.04B
| $1.17M | 0.02% |
13,123
+171
| +1% | +$17.4K |
|
|
NTUS
431
DELISTED
Natus Medical Inc
NTUS
| $1.17M | 0.02% |
29,512
+386
| +1% | +$14.2K |
|
432
Douglas Emmett
DEI
$2.05B
| $1.16M | 0.02% |
39,048
+5,668
| +17% | +$165K |
|
433
Globe Life
GL
$14B
| $1.16M | 0.02% |
21,042
+22
| +0.1% | +$1.17K |
|
|
CLC
434
DELISTED
Clarcor
CLC
| $1.15M | 0.02% |
17,457
-336
| -2% | -$21.8K |
|
|
EVHC
435
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.15M | 0.02% |
10,028
-30
| -0.3% | -$3.26K |
|
436
Curtiss-Wright
CW
$25.1B
| $1.15M | 0.02% |
15,502
-1,161
| -7% | -$81.2K |
|
437
Graco
GGG
$13.2B
| $1.15M | 0.02% |
47,595
+9,114
| +24% | +$227K |
|
438
Ares Capital
ARCC
$13.4B
| $1.14M | 0.02% |
66,544
-13,982
| -17% | -$233K |
|
439
Methanex
MEOH
$4.23B
| $1.13M | 0.02% |
21,155
+1,877
| +10% | +$94.1K |
|
440
Blackbaud
BLKB
$1.94B
| $1.13M | 0.02% |
23,822
+267
| +1% | +$12K |
|
441
Ciena
CIEN
$46.8B
| $1.12M | 0.02% |
58,178
+11,209
| +24% | +$223K |
|
|
HA
442
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.11M | 0.02% |
50,396
-26,092
| -34% | -$556K |
|
|
DGI
443
DELISTED
DigitalGlobe Inc.
DGI
| $1.11M | 0.02% |
32,560
+124
| +0.4% | +$3.87K |
|
444
Domino's
DPZ
$11.9B
| $1.11M | 0.02% |
11,007
-47
| -0.4% | -$4.73K |
|
445
Louisiana-Pacific
LPX
$5.14B
| $1.1M | 0.02% |
66,912
-103
| -0.2% | -$1.7K |
|
446
IDEX
IEX
$17B
| $1.1M | 0.02% |
14,487
+13
| +0.1% | +$978 |
|
447
G-III Apparel Group
GIII
$1.54B
| $1.09M | 0.02% |
19,436
-7,342
| -27% | -$378K |
|
|
NUVA
448
DELISTED
NuVasive, Inc.
NUVA
| $1.09M | 0.02% |
23,743
+385
| +2% | +$17.9K |
|
|
HAR
449
DELISTED
Harman International Industries
HAR
| $1.08M | 0.02% |
8,095
-1,919
| -19% | -$239K |
|
450
The GEO Group
GEO
$4B
| $1.08M | 0.02% |
36,962
+342
| +0.9% | +$9.75K |
|
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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.