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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
ELV icon
76
Elevance Health
ELV
$83.7B
$18.1M 0.3%
117,110
+7,662
+7% +$1.09M
FTGC icon
77
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$17.6M 0.29%
+732,671
New +$18.3M
AMT icon
78
American Tower
AMT
$79.9B
$17.6M 0.29%
186,685
+36,117
+24% +$3.51M
MET icon
79
MetLife
MET
$62.7B
$17.5M 0.29%
389,422
+8,698
+2% +$391K
CVX icon
80
Chevron
CVX
$374B
$17.5M 0.29%
166,619
+25,183
+18% +$2.69M
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$17.3M 0.29%
199,801
-427
-0.2% -$35.8K
WMT icon
82
Walmart Inc
WMT
$900B
$17.2M 0.29%
627,519
+67,788
+12% +$1.92M
ORCL icon
83
Oracle
ORCL
$346B
$16.8M 0.28%
389,978
-9,261
-2% -$401K
AMAT icon
84
Applied Materials
AMAT
$378B
$16.4M 0.27%
725,644
+4,509
+0.6% +$108K
CME icon
85
CME Group
CME
$93.5B
$16.2M 0.27%
171,515
-3,197
-2% -$296K
CRS icon
86
Carpenter Technology
CRS
$27.8B
$16.1M 0.27%
414,404
+139,529
+51% +$5.64M
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.28B
$15.7M 0.26%
465,235
+180,068
+63% +$6.19M
IFLN
88
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$15.6M 0.26%
824,797
+260,974
+46% +$4.94M
MTB icon
89
M&T Bank
MTB
$36.6B
$15.4M 0.26%
121,271
+3,432
+3% +$415K
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15.3M 0.26%
176,066
+148,588
+541% +$9.81M
BAC icon
91
Bank of America
BAC
$439B
$15.3M 0.26%
994,577
+91,902
+10% +$1.48M
CMCSA icon
92
Comcast
CMCSA
$85.8B
$15.3M 0.26%
540,492
+43,282
+9% +$1.24M
PBI icon
93
Pitney Bowes
PBI
$2.41B
$15.3M 0.25%
654,178
+42,755
+7% +$995K
MO icon
94
Altria Group
MO
$125B
$15.3M 0.25%
304,876
+30,206
+11% +$1.6M
DHR icon
95
Danaher
DHR
$140B
$15.1M 0.25%
264,694
-3,815
-1% -$219K
CVS icon
96
CVS Health
CVS
$140B
$15.1M 0.25%
146,080
-43,960
-23% -$4.45M
HLF icon
97
Herbalife
HLF
$1.3B
$15.1M 0.25%
704,350
+117,052
+20% +$2M
SBUX icon
98
Starbucks
SBUX
$118B
$14.9M 0.25%
313,842
+159,432
+103% +$7.16M
TJX icon
99
TJX Companies
TJX
$178B
$14.7M 0.25%
420,486
-14,448
-3% -$492K
PX
100
DELISTED
Praxair Inc
PX
$14.6M 0.24%
121,233
+25,590
+27% +$3.2M
2 3
4
5 6

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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.