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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
(+1.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
634
New
51
Increased
343
Reduced
205
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$61.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.8M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$62.7M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$46.8M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$38.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$37.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Metallus
MTUS
$833M
| $568K | 0.01% |
21,445
+1,242
| +6% | +$36.5K |
|
552
Sysco
SYY
$40.8B
| $559K | 0.01% |
14,813
-8,991
| -38% | -$354K |
|
553
Equifax
EFX
$22B
| $550K | 0.01% |
5,919
-1,159
| -16% | -$103K |
|
554
SBA Communications
SBAC
$19.8B
| $548K | 0.01% |
4,684
-1,559
| -25% | -$184K |
|
555
Charles River Laboratories
CRL
$11.3B
| $546K | 0.01% |
+6,885
| New | +$508K |
|
556
McCormick & Company Non-Voting
MKC
$14B
| $540K | 0.01% |
14,012
-1,296
| -8% | -$48.1K |
|
|
SNOW
557
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $533K | 0.01% |
61,161
+444
| +0.7% | +$4.34K |
|
558
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $532K | 0.01% |
10,676
-1,394
| -12% | -$67.1K |
|
|
X
559
DELISTED
US Steel
X
| $531K | 0.01% |
+21,745
| New | +$516K |
|
|
BDBD
560
DELISTED
BOULDER BRANDS INC
BDBD
| $525K | 0.01% |
55,096
+2,499
| +5% | +$25.5K |
|
561
Hilltop Holdings
HTH
$2.26B
| $507K | 0.01% |
26,077
+505
| +2% | +$9.6K |
|
|
AMSG
562
DELISTED
Amsurg Corp
AMSG
| $506K | 0.01% |
+8,229
| New | +$475K |
|
563
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
| $503K | 0.01% |
18,706
-628
| -3% | -$17.3K |
|
564
Marten Transport
MRTN
$1.22B
| $502K | 0.01% |
+54,050
| New | +$478K |
|
565
Valmont Industries
VMI
$8.86B
| $501K | 0.01% |
+4,079
| New | +$500K |
|
566
VF Corp
VFC
$5.92B
| $500K | 0.01% |
7,054
-1,089
| -13% | -$75.4K |
|
|
IMS
567
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $487K | 0.01% |
17,974
+55
| +0.3% | +$1.43K |
|
568
CenterPoint Energy
CNP
$28.3B
| $486K | 0.01% |
23,801
-8,071
| -25% | -$176K |
|
569
J.M. Smucker
SJM
$13.5B
| $486K | 0.01% |
4,197
-49,614
| -92% | -$5.44M |
|
|
TMX
570
DELISTED
Terminix Global Holdings, Inc.
TMX
| $485K | 0.01% |
+21,469
| New | +$452K |
|
|
RHT
571
DELISTED
Red Hat Inc
RHT
| $484K | 0.01% |
6,393
-8,681
| -58% | -$588K |
|
572
Viavi Solutions
VIAV
$7.95B
| $477K | 0.01% |
63,866
-64,784
| -50% | -$492K |
|
573
American Eagle Outfitters
AEO
$2.94B
| $468K | 0.01% |
+27,396
| New | +$417K |
|
574
Rockwell Automation
ROK
$51.1B
| $463K | 0.01% |
3,994
+1,242
| +45% | +$140K |
|
575
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $461K | 0.01% |
14,717
-29,492
| -67% | -$944K |
|
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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.