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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
AVNS icon
601
Avanos Medical
AVNS
– –
-14,588
Closed -$663K
BBWI icon
602
Bath & Body Works
BBWI
$3.97B
– –
-30,436
Closed -$2.13M
DLR icon
603
Digital Realty Trust
DLR
$69.6B
– –
-32,396
Closed -$2.15M
EIRL icon
604
iShares MSCI Ireland ETF
EIRL
$75.5M
– –
-65,548
Closed -$2.26M
ENVA icon
605
Enova International
ENVA
$6.09B
– –
-72,442
Closed -$1.61M
FAST icon
606
Fastenal
FAST
$54.8B
– –
-781,392
Closed -$9.29M
FOSL icon
607
Fossil Group
FOSL
$260M
– –
-12,534
Closed -$1.39M
GIS icon
608
General Mills
GIS
$20.2B
– –
-191,554
Closed -$10.2M
KALU icon
609
Kaiser Aluminum
KALU
$2.48B
– –
-5,669
Closed -$405K
KLIC icon
610
Kulicke & Soffa
KLIC
$4.34B
– –
-24,348
Closed -$352K
MTW icon
611
Manitowoc
MTW
$491M
– –
-17,679
Closed -$354K
NTAP icon
612
NetApp
NTAP
$33.9B
– –
-36,987
Closed -$1.53M
PARA
613
DELISTED
Paramount Global Class B
PARA
– –
-6,796
Closed -$376K
ROST icon
614
Ross Stores
ROST
$80.8B
– –
-15,240
Closed -$718K
RRX icon
615
Regal Rexnord
RRX
$12.5B
– –
-23,524
Closed -$1.77M
SPG icon
616
Simon Property Group
SPG
$76.4B
– –
-2,724
Closed -$496K
WLY icon
617
John Wiley & Sons Class A
WLY
$2.83B
– –
-13,498
Closed -$800K
WRB icon
618
W.R. Berkley
WRB
$28.1B
– –
-79,728
Closed -$1.21M
XYL icon
619
Xylem
XYL
$28.5B
– –
-12,162
Closed -$463K
MRO
620
DELISTED
Marathon Oil Corporation
MRO
– –
-15,957
Closed -$451K
MDC
621
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-63,811
Closed -$1.22M
HF
622
DELISTED
HFF Inc.
HF
– –
-22,634
Closed -$813K
VVC
623
DELISTED
Vectren Corporation
VVC
– –
-4,827
Closed -$223K
SCG
624
DELISTED
Scana
SCG
– –
-202,754
Closed -$12.2M
KND
625
DELISTED
Kindred Healthcare
KND
– –
-22,566
Closed -$410K
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.