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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
PSP icon
501
Invesco Global Listed Private Equity ETF
PSP
$230M
$843K 0.01%
14,927
+1,238
+9% +$69.6K
CATM
502
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$833K 0.01%
22,157
+224
+1% +$8.24K
EOG icon
503
EOG Resources
EOG
$77.7B
$830K 0.01%
9,055
-2,906
-24% -$263K
ATML
504
DELISTED
ATMEL CORP
ATML
$823K 0.01%
100,049
-36,994
-27% -$311K
SPB icon
505
Spectrum Brands
SPB
$2.03B
$821K 0.01%
9,163
+85
+0.9% +$7.94K
FARO
506
DELISTED
Faro Technologies
FARO
$812K 0.01%
13,077
+190
+1% +$10.9K
TMH
507
DELISTED
Team Health Holdings Inc
TMH
$809K 0.01%
13,829
+147
+1% +$8.34K
ELS icon
508
Equity Lifestyle Properties
ELS
$13.1B
$805K 0.01%
29,306
+184
+0.6% +$5.04K
CMS icon
509
CMS Energy
CMS
$23B
$797K 0.01%
22,822
-1,203
-5% -$42.7K
RWX icon
510
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$795K 0.01%
18,341
-3,161
-15% -$138K
TUMI
511
DELISTED
TUMI HLDGS INC COM
TUMI
$794K 0.01%
32,452
+223
+0.7% +$5.08K
MDT icon
512
Medtronic
MDT
$112B
$787K 0.01%
10,089
-906
-8% -$68.7K
NSM
513
DELISTED
Nationstar Mortgage Holdings
NSM
$784K 0.01%
31,648
+400
+1% +$11K
DBV
514
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$781K 0.01%
31,478
+4,450
+16% +$110K
RWT
515
Redwood Trust
RWT
$588M
$778K 0.01%
43,560
-127
-0.3% -$2.46K
HIBB
516
DELISTED
Hibbett, Inc. Common Stock
HIBB
$775K 0.01%
15,796
+8,052
+104% +$397K
BALL icon
517
Ball Corp
BALL
$17.5B
$772K 0.01%
21,848
+2,828
+15% +$97.9K
CMC icon
518
Commercial Metals
CMC
$7.53B
$769K 0.01%
47,519
+1,746
+4% +$25.5K
HPY
519
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$767K 0.01%
+16,376
New +$830K
LNT icon
520
Alliant Energy
LNT
$18.6B
$759K 0.01%
24,088
-2,984
-11% -$97.2K
SLCA
521
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$759K 0.01%
21,312
+1,178
+6% +$34.4K
PWR icon
522
Quanta Services
PWR
$84.2B
$758K 0.01%
26,567
+938
+4% +$26.3K
K
523
DELISTED
Kellanova
K
$756K 0.01%
+12,201
New +$746K
NXPI icon
524
NXP Semiconductors
NXPI
$60.8B
$755K 0.01%
7,521
-8,750
-54% -$771K
QRVO icon
525
Qorvo
QRVO
$7.9B
$752K 0.01%
+9,440
New +$672K
19 20
21
22 23

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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.