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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
ON icon
476
ON Semiconductor
ON
$31.8B
$920K 0.02%
75,930
-14,456
-16% -$166K
LAB icon
477
Standard BioTools
LAB
$340M
$913K 0.02%
21,698
+177
+0.8% +$7K
BRO icon
478
Brown & Brown
BRO
$23.6B
$910K 0.02%
54,954
+21,024
+62% +$339K
VTRS icon
479
Viatris
VTRS
$20.4B
$905K 0.02%
15,245
+1,926
+14% +$110K
MWV
480
DELISTED
MEADWESTVACO CORP
MWV
$901K 0.02%
18,062
+3,907
+28% +$195K
WIRE
481
DELISTED
Encore Wire Corp
WIRE
$894K 0.01%
23,595
+1,491
+7% +$51.3K
OC icon
482
Owens Corning
OC
$11.2B
$893K 0.01%
+20,580
New +$816K
TYC
483
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$891K 0.01%
19,763
+847
+4% +$37.7K
WST icon
484
West Pharmaceutical
WST
$24B
$875K 0.01%
14,525
+36
+0.2% +$1.92K
LLTC
485
DELISTED
Linear Technology Corp
LLTC
$875K 0.01%
18,694
-44,959
-71% -$2.1M
SCHW
486
Charles Schwab
SCHW
$183B
$870K 0.01%
28,580
+955
+3% +$27.7K
FRC
487
DELISTED
First Republic Bank
FRC
$868K 0.01%
15,197
-8,613
-36% -$469K
IBM icon
488
IBM
IBM
$211B
$866K 0.01%
5,643
+630
+13% +$95.6K
IT icon
489
Gartner
IT
$10.1B
$866K 0.01%
10,328
-4,834
-32% -$399K
VIXM icon
490
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$864K 0.01%
14,141
-1,976
-12% -$126K
PKG icon
491
Packaging Corp of America
PKG
$21.9B
$862K 0.01%
11,029
+38
+0.3% +$3.02K
MASI
492
DELISTED
Masimo
MASI
$861K 0.01%
26,108
+82
+0.3% +$2.36K
ATW
493
DELISTED
Atwood Oceanics
ATW
$860K 0.01%
30,581
+2,634
+9% +$78.3K
TEG
494
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$859K 0.01%
11,932
+3,657
+44% +$280K
GS icon
495
Goldman Sachs
GS
$300B
$854K 0.01%
4,541
+317
+8% +$59K
PPC icon
496
Pilgrim's Pride
PPC
$6.51B
$852K 0.01%
37,694
+2,051
+6% +$58.3K
MYCC
497
DELISTED
ClubCorp Holdings, Inc.
MYCC
$851K 0.01%
43,960
+397
+0.9% +$7.14K
LFUS icon
498
Littelfuse
LFUS
$11.2B
$849K 0.01%
8,546
+96
+1% +$9.38K
SAVE
499
DELISTED
Spirit Airlines, Inc.
SAVE
$846K 0.01%
10,930
-49
-0.4% -$3.76K
PKY
500
DELISTED
Parkway, Inc.
PKY
$844K 0.01%
48,667
-78
-0.2% -$1.39K
18 19
20
21 22

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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.