We are live on ! Find out more
CC

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
TXN icon
51
Texas Instruments
TXN
$254B
$22.8M 0.38%
398,142
-8,846
-2% -$497K
T icon
52
AT&T
T
$169B
$22.5M 0.38%
910,533
+89,961
+11% +$2.29M
BLK icon
53
Blackrock
BLK
$170B
$22M 0.37%
60,090
-1,319
-2% -$478K
XOM icon
54
ExxonMobil
XOM
$635B
$21.9M 0.37%
257,233
-23,071
-8% -$2.05M
TRV icon
55
Travelers Companies
TRV
$82.5B
$21.5M 0.36%
198,559
+10,416
+6% +$1.11M
UNP icon
56
Union Pacific
UNP
$177B
$21.4M 0.36%
197,328
-46,170
-19% -$5.42M
LLY icon
57
Eli Lilly
LLY
$1.09T
$21M 0.35%
289,296
-126,236
-30% -$8.99M
VZ icon
58
Verizon
VZ
$202B
$20.6M 0.34%
423,885
+32,725
+8% +$1.58M
OXY icon
59
Occidental Petroleum
OXY
$53.9B
$20.6M 0.34%
282,369
+23,584
+9% +$1.82M
GE icon
60
GE Aerospace
GE
$375B
$20.6M 0.34%
172,883
+41,871
+32% +$4.98M
SLB icon
61
SLB Ltd
SLB
$74.8B
$20.5M 0.34%
246,200
-29,087
-11% -$2.42M
AIG icon
62
American International
AIG
$42.7B
$20.5M 0.34%
374,102
-13,521
-3% -$725K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$20.4M 0.34%
300,798
+4,189
+1% +$299K
PEP icon
64
PepsiCo
PEP
$195B
$20.2M 0.34%
211,252
+18,628
+10% +$1.8M
MON
65
DELISTED
Monsanto Co
MON
$20.1M 0.34%
178,288
+5,295
+3% +$629K
UNH icon
66
UnitedHealth
UNH
$389B
$20M 0.33%
169,279
-13,652
-7% -$1.52M
WEC icon
67
WEC Energy
WEC
$37.4B
$19.8M 0.33%
400,848
+33,430
+9% +$1.75M
IP icon
68
International Paper
IP
$23.3B
$19.6M 0.33%
373,503
-215,649
-37% -$11.2M
BKNG icon
69
Booking.com
BKNG
$153B
$19.4M 0.32%
417,525
-32,000
-7% -$1.43M
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$19.2M 0.32%
298,054
+117,769
+65% +$7.37M
WHR icon
71
Whirlpool
WHR
$2.5B
$18.9M 0.32%
93,514
+5,754
+7% +$1.17M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.5M 0.31%
127,962
+2,208
+2% +$325K
INTC icon
73
Intel
INTC
$436B
$18.5M 0.31%
590,356
+41,808
+8% +$1.41M
CNO icon
74
CNO Financial Group
CNO
$5.01B
$18.3M 0.31%
1,065,322
-21,961
-2% -$362K
DVY icon
75
iShares Select Dividend ETF
DVY
$24.1B
$18.3M 0.31%
235,059
-208,100
-47% -$16.5M
1 2
3
4 5

Similar funds

GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

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.