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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
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$8.88M 0.15%
81,948
-109
-0.1% -$11.8K
SHYG icon
177
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.69M 0.15%
177,105
+20,840
+13% +$1.02M
SPLK
178
DELISTED
Splunk Inc
SPLK
$8.65M 0.14%
146,079
+18,050
+14% +$1.09M
TROW icon
179
T. Rowe Price
TROW
$26.1B
$8.59M 0.14%
106,123
+6,993
+7% +$576K
ADP icon
180
Automatic Data Processing
ADP
$106B
$8.5M 0.14%
99,234
+6,030
+6% +$519K
CAT icon
181
Caterpillar
CAT
$387B
$8.29M 0.14%
103,546
+5,348
+5% +$444K
CMBS icon
182
iShares CMBS ETF
CMBS
$474M
$8.19M 0.14%
156,938
+15,551
+11% +$808K
TSCO icon
183
Tractor Supply
TSCO
$16.5B
$7.95M 0.13%
467,545
-43,195
-8% -$722K
BABA icon
184
Alibaba
BABA
$276B
$7.94M 0.13%
95,411
+43,487
+84% +$3.92M
KMB icon
185
Kimberly-Clark
KMB
$37.5B
$7.92M 0.13%
73,983
-10,115
-12% -$1.12M
VOYA icon
186
Voya Financial
VOYA
$9.07B
$7.88M 0.13%
182,830
+5,206
+3% +$219K
AMTD
187
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.87M 0.13%
+211,178
New +$7.51M
ARMH
188
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$7.82M 0.13%
158,520
-28,305
-15% -$1.41M
DVN icon
189
Devon Energy
DVN
$49.2B
$7.77M 0.13%
128,797
+2,311
+2% +$141K
COR icon
190
Cencora
COR
$62.2B
$7.76M 0.13%
68,314
-16,732
-20% -$1.68M
PRGO icon
191
Perrigo
PRGO
$1.43B
$7.57M 0.13%
45,746
-1
-0% -$160
APC
192
DELISTED
Anadarko Petroleum
APC
$7.49M 0.13%
+90,448
New +$7.4M
LKQ icon
193
LKQ Corp
LKQ
$6.77B
$7.46M 0.12%
291,692
+5,180
+2% +$134K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$56.5B
$7.44M 0.12%
171,972
-26,836
-13% -$1.14M
CLB icon
195
Core Laboratories
CLB
$493M
$7.44M 0.12%
71,205
+3,900
+6% +$416K
GLD icon
196
SPDR Gold Trust
GLD
$131B
$7.41M 0.12%
+65,193
New +$7.63M
UGI icon
197
UGI
UGI
$7.92B
$7.38M 0.12%
226,478
+14,043
+7% +$492K
WY icon
198
Weyerhaeuser
WY
$17.7B
$7.36M 0.12%
222,063
+11,613
+6% +$407K
MELI icon
199
Mercado Libre
MELI
$94.4B
$7.36M 0.12%
60,034
+14,145
+31% +$1.79M
HPQ icon
200
HP
HPQ
$25.9B
$7.18M 0.12%
507,521
+18,373
+4% +$303K
6 7
8
9 10

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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.