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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$304M 5.07%
12,278,620
-642,080
-5% -$15.7M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$228M 3.81%
2,209,226
-605,410
-22% -$62.7M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$161M 2.69%
2,913,658
-143,358
-5% -$7.9M
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.41B
$152M 2.54%
3,941,351
+1,639,598
+71% +$61.6M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$140M 2.33%
2,581,041
-63,474
-2% -$3.41M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$120M 2.01%
2,938,776
+981,133
+50% +$39.9M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$119M 1.99%
1,178,531
-157,954
-12% -$16M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$117M 1.95%
2,908,540
+270,750
+10% +$10.8M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$101M 1.68%
769,054
-130,310
-14% -$17M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$99.5M 1.66%
478,613
-132,264
-22% -$27.5M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.5B
$85M 1.42%
1,696,461
+423,656
+33% +$20.3M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$81.8M 1.37%
734,060
+232,647
+46% +$25.8M
AAPL icon
13
Apple
AAPL
$4.9T
$77.4M 1.29%
2,488,132
+312,616
+14% +$9.44M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$72.4M 1.21%
858,783
-111,658
-12% -$9.48M
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$69.8M 1.17%
561,606
+134,848
+32% +$16.3M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.7B
$68.5M 1.15%
452,326
-266,380
-37% -$38.8M
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$58.8M 0.98%
578,817
+37,470
+7% +$3.8M
MSFT icon
18
Microsoft
MSFT
$2.93T
$55.7M 0.93%
1,369,091
-48,337
-3% -$2.1M
EPP icon
19
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$51M 0.85%
1,123,899
+534,437
+91% +$24.2M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$49.8M 0.83%
1,249,998
+836,387
+202% +$32.8M
PGX icon
21
Invesco Preferred ETF
PGX
$3.91B
$49.2M 0.82%
3,297,997
+51,305
+2% +$760K
RWO icon
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$47.8M 0.8%
962,149
+424,004
+79% +$21.2M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$46.5M 0.78%
414,305
-241,395
-37% -$26.8M
JPM icon
24
JPMorgan Chase
JPM
$907B
$46.4M 0.78%
765,697
+51,685
+7% +$3.06M
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$45.7M 0.76%
442,816
-375,795
-46% -$37.9M
1
2 3 4 5

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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.