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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
KBR icon
101
KBR
KBR
$4.74B
$14.6M 0.24%
1,007,156
+183,507
+22% +$2.98M
SPIB icon
102
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.6M 0.24%
421,638
+41,904
+11% +$1.44M
UPS icon
103
United Parcel Service
UPS
$89.7B
$14.1M 0.24%
145,606
-38,378
-21% -$3.94M
RTX icon
104
RTX Corp
RTX
$295B
$14.1M 0.24%
191,330
-74,820
-28% -$5.59M
AXP icon
105
American Express
AXP
$227B
$14.1M 0.24%
180,123
-1,893
-1% -$157K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$13.8M 0.23%
162,496
+11,262
+7% +$897K
FIS icon
107
Fidelity National Information Services
FIS
$23.2B
$13.7M 0.23%
201,085
-3,960
-2% -$259K
WU icon
108
Western Union
WU
$2.58B
$13.6M 0.23%
654,439
+37,861
+6% +$705K
ABT icon
109
Abbott
ABT
$187B
$13.5M 0.23%
290,926
-3,635
-1% -$167K
TRGP icon
110
Targa Resources
TRGP
$56.2B
$13.5M 0.22%
140,438
+10,340
+8% +$970K
TPR icon
111
Tapestry
TPR
$30.5B
$13.4M 0.22%
324,377
+18,755
+6% +$746K
ESV
112
DELISTED
Ensco Rowan plc
ESV
$13.3M 0.22%
157,233
+7,233
+5% +$762K
GM icon
113
General Motors
GM
$81.7B
$13.2M 0.22%
+351,297
New +$12.8M
CCL icon
114
Carnival Corporation Ltd
CCL
$38.7B
$13.2M 0.22%
275,309
+15,335
+6% +$690K
COL
115
DELISTED
Rockwell Collins
COL
$13.1M 0.22%
135,977
-3,516
-3% -$314K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$13.1M 0.22%
73,881
-10,324
-12% -$1.84M
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.1M 0.22%
144,181
+113,358
+368% +$10.3M
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.07T
$13M 0.22%
474,259
-4,612
-1% -$124K
MRSH
119
Marsh
MRSH
$91.7B
$13M 0.22%
232,154
-5,386
-2% -$304K
OKE icon
120
Oneok
OKE
$55.9B
$13M 0.22%
268,917
+20,781
+8% +$949K
CIT
121
DELISTED
CIT Group Inc.
CIT
$12.9M 0.22%
285,697
+19,110
+7% +$868K
ITC
122
DELISTED
ITC HOLDINGS CORP
ITC
$12.8M 0.21%
341,430
+22,787
+7% +$904K
MCD icon
123
McDonald's
MCD
$194B
$12.7M 0.21%
130,290
+24,695
+23% +$2.34M
AMZN icon
124
Amazon
AMZN
$2.48T
$12.7M 0.21%
681,520
-14,380
-2% -$253K
LYB icon
125
LyondellBasell Industries
LYB
$18.8B
$12.5M 0.21%
+142,409
New +$12M
3 4
5
6 7

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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.