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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
APAM icon
126
Artisan Partners
APAM
$2.9B
$12.4M 0.21%
272,527
+26,985
+11% +$1.28M
PCG icon
127
PG&E
PCG
$39.2B
$12.3M 0.21%
232,669
+13,091
+6% +$723K
PSA icon
128
Public Storage
PSA
$61.7B
$12.1M 0.2%
61,150
+3,667
+6% +$726K
BEAV
129
DELISTED
B/E Aerospace Inc
BEAV
$12M 0.2%
188,139
+61,409
+48% +$3.77M
CF icon
130
CF Industries
CF
$18.9B
$11.6M 0.19%
+204,870
New +$12.2M
TWTR
131
DELISTED
Twitter, Inc.
TWTR
$11.5M 0.19%
228,839
+3,846
+2% +$171K
PM icon
132
Philip Morris
PM
$312B
$11.4M 0.19%
150,748
+11,596
+8% +$941K
EMN icon
133
Eastman Chemical
EMN
$7.79B
$11.3M 0.19%
162,659
+33,841
+26% +$2.44M
CELG
134
DELISTED
Celgene Corp
CELG
$11.2M 0.19%
96,786
-2,114
-2% -$253K
NOV icon
135
NOV
NOV
$7.11B
$11.1M 0.19%
222,877
-76,375
-26% -$4.14M
BIIB icon
136
Biogen
BIIB
$30.4B
$11.1M 0.19%
26,310
-5,658
-18% -$2.23M
CHKP icon
137
Check Point Software Technologies
CHKP
$14.1B
$11.1M 0.19%
135,045
-2,482
-2% -$201K
FCX icon
138
Freeport-McMoran
FCX
$88.6B
$11M 0.18%
+582,071
New +$11.5M
VTR icon
139
Ventas
VTR
$47.7B
$10.8M 0.18%
+129,770
New +$11.2M
CRM icon
140
Salesforce
CRM
$149B
$10.8M 0.18%
161,568
+3,036
+2% +$188K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$124B
$10.7M 0.18%
91,097
-4,504
-5% -$540K
EXC icon
142
Exelon
EXC
$48.4B
$10.7M 0.18%
447,077
+62,499
+16% +$1.55M
CONE
143
DELISTED
CyrusOne Inc Common Stock
CONE
$10.7M 0.18%
+342,575
New +$10.1M
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
$10.7M 0.18%
209,499
+3,976
+2% +$196K
GAP
145
The Gap Inc
GAP
$7.28B
$10.6M 0.18%
244,635
+24,622
+11% +$1.03M
KSS icon
146
Kohl's
KSS
$2.16B
$10.6M 0.18%
135,231
-61,908
-31% -$4.21M
DIS icon
147
Walt Disney
DIS
$172B
$10.6M 0.18%
100,794
+5,255
+6% +$530K
BAX icon
148
Baxter International
BAX
$12.6B
$10.5M 0.18%
282,952
+22,058
+8% +$836K
WM icon
149
Waste Management
WM
$96.1B
$10.5M 0.18%
193,961
+11,724
+6% +$624K
RTN
150
DELISTED
Raytheon Company
RTN
$10.4M 0.17%
94,998
+6,142
+7% +$660K
4 5
6
7 8

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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.