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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
(+1.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
634
New
51
Increased
343
Reduced
205
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$61.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.8M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$62.7M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$46.8M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$38.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$37.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.51T
| $10.2M | 0.17% |
124,430
-2,976
| -2% | -$233K |
|
|
SE
152
DELISTED
Spectra Energy Corp Wi
SE
| $10.1M | 0.17% |
280,126
+16,640
| +6% | +$582K |
|
153
Northrop Grumman
NOC
$78B
| $10.1M | 0.17% |
62,942
+5,355
| +9% | +$856K |
|
|
LNKD
154
DELISTED
LinkedIn Corporation
LNKD
| $10.1M | 0.17% |
40,541
-12,740
| -24% | -$3.16M |
|
|
PPL
155
PPL Corp
PPL
$27.3B
| $10.1M | 0.17% |
320,580
+20,116
| +7% | +$646K |
|
|
EMC
156
DELISTED
EMC CORPORATION
EMC
| $10M | 0.17% |
391,980
+24,736
| +7% | +$681K |
|
157
Morgan Stanley
MS
$333B
| $10M | 0.17% |
280,484
-5,347
| -2% | -$192K |
|
158
Northern Trust
NTRS
$22.2B
| $9.95M | 0.17% |
142,847
-2,784
| -2% | -$190K |
|
159
Trane Technologies
TT
$104B
| $9.94M | 0.17% |
146,040
-2,770
| -2% | -$183K |
|
160
Illumina
ILMN
$29.2B
| $9.76M | 0.16% |
54,040
-9,142
| -14% | -$1.72M |
|
161
Nike
NKE
$63.9B
| $9.74M | 0.16% |
194,250
+31,828
| +20% | +$1.52M |
|
|
MJN
162
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.72M | 0.16% |
96,735
-295
| -0.3% | -$29.8K |
|
|
CTRA
163
DELISTED
Coterra Energy
CTRA
| $9.69M | 0.16% |
328,211
+3,907
| +1% | +$111K |
|
164
Lumen
LUMN
$6.38B
| $9.67M | 0.16% |
279,925
-5,341
| -2% | -$199K |
|
165
Seagate
STX
$169B
| $9.6M | 0.16% |
184,421
+21,899
| +13% | +$1.3M |
|
166
Verisk Analytics
VRSK
$27.8B
| $9.56M | 0.16% |
133,926
+893
| +0.7% | +$60.3K |
|
167
Ally Financial
ALLY
$13.4B
| $9.51M | 0.16% |
453,178
+57,819
| +15% | +$1.22M |
|
168
Eversource Energy
ES
$28.4B
| $9.51M | 0.16% |
188,176
-4,365
| -2% | -$230K |
|
169
Agilent Technologies
A
$39.7B
| $9.48M | 0.16% |
228,157
-3,417
| -1% | -$138K |
|
170
Baidu
BIDU
$35.7B
| $9.46M | 0.16% |
45,387
+4,469
| +11% | +$957K |
|
171
GameStop
GME
$9.94B
| $9.44M | 0.16% |
995,192
+100,120
| +11% | +$941K |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.33M | 0.16% |
53,850
+13,160
| +32% | +$2.38M |
|
|
TUP
173
DELISTED
Tupperware Brands Corporation
TUP
| $9.19M | 0.15% |
133,188
+23,702
| +22% | +$1.6M |
|
174
iShares China Large-Cap ETF
FXI
$4.27B
| $9.14M | 0.15% |
205,783
+56,744
| +38% | +$2.42M |
|
175
Genuine Parts
GPC
$17.9B
| $9.11M | 0.15% |
97,794
+140
| +0.1% | +$13.5K |
|
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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.