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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
CST
451
DELISTED
CST Brands, Inc.
CST
$1.08M 0.02%
24,595
+167
+0.7% +$7.25K
LQ
452
DELISTED
La Quinta Holdings Inc.
LQ
$1.07M 0.02%
45,330
-69
-0.2% -$1.53K
ESL
453
DELISTED
Esterline Technologies
ESL
$1.07M 0.02%
9,371
+103
+1% +$11.6K
WR
454
DELISTED
Westar Energy Inc
WR
$1.07M 0.02%
27,530
-4
-0% -$161
RS icon
455
Reliance Steel & Aluminium
RS
$20.6B
$1.05M 0.02%
17,262
+72
+0.4% +$4.05K
GOGO icon
456
Gogo Inc
GOGO
$525M
$1.04M 0.02%
54,798
+22,727
+71% +$387K
ENLC
457
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.04M 0.02%
32,034
+413
+1% +$13.7K
TMO icon
458
Thermo Fisher Scientific
TMO
$214B
$1.04M 0.02%
7,751
-1,036
-12% -$134K
FR icon
459
First Industrial Realty Trust
FR
$8.66B
$1.03M 0.02%
47,964
+2,312
+5% +$49.6K
CAB
460
DELISTED
Cabela's Inc
CAB
$1.02M 0.02%
18,319
+1,195
+7% +$66.1K
SWFT
461
DELISTED
Swift Transportation Company
SWFT
$1.02M 0.02%
39,336
+510
+1% +$14K
MNRO icon
462
Monro
MNRO
$415M
$1.02M 0.02%
15,629
+6,116
+64% +$375K
CBRL icon
463
Cracker Barrel
CBRL
$1.26B
$1.01M 0.02%
6,672
-3,101
-32% -$438K
SCS
464
DELISTED
Steelcase
SCS
$1.01M 0.02%
53,431
+617
+1% +$11.2K
EWH icon
465
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1M 0.02%
+45,687
New +$980K
FNSR
466
DELISTED
Finisar Corp
FNSR
$1M 0.02%
46,930
-15,101
-24% -$307K
AMG icon
467
Affiliated Managers Group
AMG
$9.51B
$986K 0.02%
4,590
+509
+12% +$107K
FTNT icon
468
Fortinet
FTNT
$112B
$986K 0.02%
141,050
+1,410
+1% +$9.2K
LTXB
469
DELISTED
LegacyTexas Financial Group Inc
LTXB
$983K 0.02%
43,235
+974
+2% +$21.9K
AMGN icon
470
Amgen
AMGN
$209B
$965K 0.02%
6,035
-5,799
-49% -$913K
ANN
471
DELISTED
ANN INC
ANN
$962K 0.02%
23,457
+248
+1% +$9.07K
SIRO
472
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$958K 0.02%
10,649
-38
-0.4% -$3.43K
POR icon
473
Portland General Electric
POR
$5.82B
$937K 0.02%
25,257
-5,269
-17% -$199K
ARE icon
474
Alexandria Real Estate Equities
ARE
$9.37B
$935K 0.02%
9,540
+51
+0.5% +$4.92K
WT icon
475
WisdomTree
WT
$2.79B
$934K 0.02%
43,520
-55,162
-56% -$1.03M
17 18
19
20 21

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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.