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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
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$44.7M 0.75%
405,114
+54,192
+15% +$5.95M
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$22B
$44.6M 0.74%
569,932
-127,209
-18% -$9.98M
EWU icon
28
iShares MSCI United Kingdom ETF
EWU
$4.05B
$43.7M 0.73%
1,214,278
-171,726
-12% -$6.31M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$42.4M 0.71%
224,298
-78,798
-26% -$14.9M
TWX
30
DELISTED
Time Warner Inc
TWX
$41.3M 0.69%
488,763
+13,423
+3% +$1.12M
HD icon
31
Home Depot
HD
$335B
$41.2M 0.69%
362,486
+20,185
+6% +$2.23M
BA icon
32
Boeing
BA
$167B
$39.8M 0.66%
264,877
+7,998
+3% +$1.16M
V icon
33
Visa
V
$689B
$36.4M 0.61%
557,198
+10,334
+2% +$683K
PFE icon
34
Pfizer
PFE
$141B
$35.1M 0.59%
1,062,970
+19,931
+2% +$634K
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$34M 0.57%
288,984
+127,794
+79% +$15M
CA
36
DELISTED
CA, Inc.
CA
$32M 0.53%
981,411
+49,665
+5% +$1.57M
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$30.8M 0.52%
351,759
-52,267
-13% -$4.57M
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$29.5M 0.49%
259,597
-149,251
-37% -$16.9M
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$29.4M 0.49%
1,094,076
-1,706,867
-61% -$46.8M
DBC icon
40
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$29.3M 0.49%
1,716,104
-678,067
-28% -$11.9M
AMP icon
41
Ameriprise Financial
AMP
$47.6B
$28.5M 0.48%
217,742
+21,120
+11% +$2.78M
C icon
42
Citigroup
C
$223B
$28.2M 0.47%
548,012
-6,814
-1% -$347K
MCHP icon
43
Microchip Technology
MCHP
$42.3B
$26.9M 0.45%
1,100,428
+559,270
+103% +$13.5M
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$26.2M 0.44%
1,995,291
-626,250
-24% -$8.32M
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$25.6M 0.43%
254,596
-72,365
-22% -$7.36M
ABBV icon
46
AbbVie
ABBV
$454B
$25.1M 0.42%
428,894
-65,502
-13% -$3.96M
MRK icon
47
Merck
MRK
$323B
$24.7M 0.41%
450,881
+25,983
+6% +$1.47M
QCOM icon
48
Qualcomm
QCOM
$179B
$24.2M 0.4%
349,414
+35,654
+11% +$2.51M
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$23.8M 0.4%
289,362
+18,711
+7% +$1.42M
CTSH icon
50
Cognizant
CTSH
$22.3B
$23.7M 0.4%
379,335
-84,640
-18% -$4.99M
1
2
3 4 5

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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.