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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
PG icon
201
Procter & Gamble
PG
$347B
$7.17M 0.12%
87,456
-46,631
-35% -$4.01M
CPRI icon
202
Capri Holdings
CPRI
$1.88B
$7M 0.12%
106,460
+1,724
+2% +$118K
CMCSK
203
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.9M 0.12%
123,066
-1,819
-1% -$102K
CL icon
204
Colgate-Palmolive
CL
$74.2B
$6.9M 0.12%
99,501
-2,339
-2% -$162K
MMM icon
205
3M
MMM
$94.1B
$6.89M 0.12%
49,932
-33,786
-40% -$4.65M
PII icon
206
Polaris
PII
$4.07B
$6.87M 0.11%
48,701
-13,802
-22% -$2.03M
VMW
207
DELISTED
VMware, Inc
VMW
$6.82M 0.11%
83,194
-2,034
-2% -$166K
CAH icon
208
Cardinal Health
CAH
$54.5B
$6.73M 0.11%
74,553
+4,487
+6% +$386K
SYF icon
209
Synchrony
SYF
$25.1B
$6.6M 0.11%
+217,468
New +$6.79M
ETR icon
210
Entergy
ETR
$52.4B
$6.59M 0.11%
170,206
+26,788
+19% +$1.1M
SJNK icon
211
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.48M 0.11%
221,961
-114,874
-34% -$3.35M
AEP icon
212
American Electric Power
AEP
$72.4B
$6.39M 0.11%
113,641
+6,934
+6% +$411K
SRCL
213
DELISTED
Stericycle Inc
SRCL
$6.35M 0.11%
45,195
-40,916
-48% -$5.52M
AA icon
214
Alcoa
AA
$11.7B
$6.32M 0.11%
203,447
+54,215
+36% +$1.95M
CMI icon
215
Cummins
CMI
$88.5B
$6.24M 0.1%
45,031
+325
+0.7% +$45.8K
FTI icon
216
TechnipFMC
FTI
$28.9B
$6.21M 0.1%
225,409
+56,709
+34% +$1.66M
POT
217
DELISTED
Potash Corp Of Saskatchewan
POT
$6.19M 0.1%
191,819
+14,085
+8% +$495K
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
$6.18M 0.1%
74,882
-69,368
-48% -$5.57M
LEN icon
219
Lennar Class A
LEN
$21.1B
$5.99M 0.1%
121,507
-18,474
-13% -$841K
BUD icon
220
AB InBev
BUD
$161B
$5.98M 0.1%
49,021
-5,512
-10% -$666K
COP icon
221
ConocoPhillips
COP
$139B
$5.95M 0.1%
95,606
+8,864
+10% +$573K
BDX icon
222
Becton Dickinson
BDX
$45.8B
$5.79M 0.1%
41,344
+18,634
+82% +$2.61M
AWK icon
223
American Water Works
AWK
$27B
$5.78M 0.1%
106,592
+4,700
+5% +$256K
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.7M 0.1%
71,097
-12,972
-15% -$1.04M
CAM
225
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.46M 0.09%
120,960
+2,086
+2% +$95.2K
7 8
9
10 11

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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.