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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
AKRX
576
DELISTED
Akorn Inc
AKRX
$460K 0.01%
+9,691
New +$440K
SVXY icon
577
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$457K 0.01%
6,719
-291
-4% -$17.5K
CHRD icon
578
Chord Energy
CHRD
$7.68B
$452K 0.01%
31,771
+2,303
+8% +$33.8K
TLRA
579
DELISTED
Telaria, Inc.
TLRA
$449K 0.01%
192,051
+10,855
+6% +$25.9K
JOY
580
DELISTED
Joy Global Inc
JOY
$428K 0.01%
10,936
+773
+8% +$32.8K
TUR icon
581
iShares MSCI Turkey ETF
TUR
$201M
$423K 0.01%
9,122
+718
+9% +$36.8K
SMCI icon
582
Super Micro Computer
SMCI
$16.6B
$421K 0.01%
+126,700
New +$466K
STR
583
DELISTED
QUESTAR CORP
STR
$414K 0.01%
17,367
-14,649
-46% -$357K
ZEP
584
DELISTED
ZEP INC COM STK (DE)
ZEP
$410K 0.01%
24,048
+517
+2% +$8.44K
ALOG
585
DELISTED
Analogic Corp
ALOG
$409K 0.01%
+4,502
New +$387K
DSX icon
586
Diana Shipping
DSX
$266M
$393K 0.01%
91,958
+5,748
+7% +$26.9K
SAIA icon
587
Saia
SAIA
$10.5B
$382K 0.01%
8,620
-12,415
-59% -$572K
ESS icon
588
Essex Property Trust
ESS
$19.1B
$346K 0.01%
1,507
+186
+14% +$42.1K
PVI icon
589
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$344K 0.01%
13,804
+834
+6% +$20.8K
NMBL
590
DELISTED
Nimble Storage, Inc.
NMBL
$329K 0.01%
+14,742
New +$359K
YHOO
591
DELISTED
Yahoo Inc
YHOO
$318K 0.01%
+7,153
New +$324K
OMF icon
592
OneMain Financial
OMF
$7.27B
$303K 0.01%
+5,845
New +$235K
VLRS
593
Controladora Vuela Compania de Aviacion
VLRS
$869M
$248K ﹤0.01%
22,300
+447
+2% +$4.45K
SKT icon
594
Tanger
SKT
$4.78B
$240K ﹤0.01%
6,829
+544
+9% +$20.3K
ESPR
595
DELISTED
Esperion Therapeutics
ESPR
$223K ﹤0.01%
+2,413
New +$156K
GBX icon
596
The Greenbrier Companies
GBX
$1.57B
$209K ﹤0.01%
3,598
-5,846
-62% -$323K
EVC icon
597
Entravision Communication
EVC
$1.02B
$196K ﹤0.01%
30,896
+56
+0.2% +$370
FHN icon
598
First Horizon
FHN
$12.2B
$145K ﹤0.01%
10,125
-882
-8% -$12.2K
CRK icon
599
Comstock Resources
CRK
$3.7B
$124K ﹤0.01%
6,948
+441
+7% +$10.9K
ANSS
600
DELISTED
Ansys
ANSS
– –
-20,739
Closed -$1.7M
22 23
24
25 26

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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.