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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
WTFC icon
526
Wintrust Financial
WTFC
$10.7B
$741K 0.01%
15,546
-12
-0.1% -$555
RES icon
527
RPC Inc
RES
$1.13B
$738K 0.01%
57,641
-117
-0.2% -$1.47K
CMA
528
DELISTED
Comerica
CMA
$734K 0.01%
16,254
+2,445
+18% +$109K
GILD icon
529
Gilead Sciences
GILD
$165B
$734K 0.01%
7,477
-1,297
-15% -$132K
APTV icon
530
Aptiv
APTV
$12.3B
$731K 0.01%
9,164
+601
+7% +$45.2K
PSX icon
531
Phillips 66
PSX
$82.9B
$731K 0.01%
9,299
+1,828
+24% +$134K
MA icon
532
Mastercard
MA
$498B
$727K 0.01%
8,418
-7,086
-46% -$615K
EMR icon
533
Emerson Electric
EMR
$81.6B
$707K 0.01%
12,489
+1,962
+19% +$114K
ANW
534
DELISTED
Aegean Marine Petroleum Network
ANW
$685K 0.01%
47,670
+457
+1% +$6.44K
EPE
535
DELISTED
EP Energy Corporation
EPE
$676K 0.01%
64,510
-22,645
-26% -$239K
HAL icon
536
Halliburton
HAL
$26.1B
$674K 0.01%
15,365
+3,816
+33% +$159K
STT icon
537
State Street
STT
$48.4B
$669K 0.01%
9,092
+1,198
+15% +$89.7K
PLD icon
538
Prologis
PLD
$136B
$664K 0.01%
15,252
-3,171
-17% -$139K
LOW icon
539
Lowe's Companies
LOW
$121B
$659K 0.01%
+8,861
New +$635K
PRA
540
DELISTED
ProAssurance
PRA
$659K 0.01%
14,361
-11,657
-45% -$530K
AGCO icon
541
AGCO
AGCO
$8.41B
$651K 0.01%
+13,656
New +$640K
SKX
542
DELISTED
Skechers
SKX
$639K 0.01%
26,658
+228
+0.9% +$4.9K
XRX icon
543
Xerox
XRX
$345M
$637K 0.01%
18,808
+828
+5% +$29.2K
RSPP
544
DELISTED
RSP Permian, Inc.
RSPP
$632K 0.01%
25,096
+352
+1% +$9.41K
PRIM icon
545
Primoris Services
PRIM
$4.06B
$630K 0.01%
36,625
+2,277
+7% +$44.4K
SBNY
546
DELISTED
Signature Bank
SBNY
$626K 0.01%
4,834
+208
+4% +$25.8K
TNL icon
547
Travel + Leisure Co
TNL
$4.76B
$594K 0.01%
14,535
-4,164
-22% -$166K
CIVI
548
DELISTED
Civitas Resources
CIVI
$584K 0.01%
212
+15
+8% +$42.9K
TCBI icon
549
Texas Capital Bancshares
TCBI
$4.28B
$575K 0.01%
11,829
+217
+2% +$10.2K
WOLF icon
550
Wolfspeed
WOLF
$1.04B
$573K 0.01%
+16,136
New +$583K
20 21
22
23 24

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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.