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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
+3.99%
1 Year Est. Return
-0.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
+$260M
Cap. Flow
+$82.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
26.64%
Holding
630
New
52
Increased
303
Reduced
228
Closed
47

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$44.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$41M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$37.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$29.6M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.2M
3
MBB icon
iShares MBS ETF
MBB
+$41M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$39.7M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$35.6M

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Technology 7.52%
3 Healthcare 6.92%
4 Industrials 5.93%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$186B
$5.02M 0.08%
188,984
+8,028
+4% +$203K
EWQ icon
227
iShares MSCI France ETF
EWQ
$329M
$4.82M 0.08%
195,636
-21,694
-10% -$549K
SHV icon
228
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.56M 0.08%
41,341
-51,671
-56% -$5.7M
FDX icon
229
FedEx
FDX
$74B
$4.5M 0.08%
25,931
-1,983
-7% -$335K
FLR icon
230
Fluor
FLR
$6.89B
$4.44M 0.08%
73,287
-6,575
-8% -$416K
EWI icon
231
iShares MSCI Italy ETF
EWI
$993M
$4.43M 0.07%
162,801
+4,320
+3% +$125K
GNTX icon
232
Gentex
GNTX
$5.12B
$4.41M 0.07%
244,106
+133,958
+122% +$2.23M
EWL icon
233
iShares MSCI Switzerland ETF
EWL
$2.19B
$4.4M 0.07%
138,754
+49,417
+55% +$1.59M
PPG icon
234
PPG Industries
PPG
$26.5B
$4.34M 0.07%
37,598
+1,622
+5% +$168K
STPZ icon
235
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$4.33M 0.07%
83,646
-369,889
-82% -$19.4M
AGN
236
DELISTED
Allergan plc
AGN
$4.32M 0.07%
16,795
-2,489
-13% -$622K
EWBC icon
237
East-West Bancorp
EWBC
$18B
$4.32M 0.07%
+111,518
New +$4.04M
CSCO icon
238
Cisco
CSCO
$456B
$4.25M 0.07%
152,714
+11,753
+8% +$303K
SYK icon
239
Stryker
SYK
$133B
$4.09M 0.07%
43,382
-731
-2% -$64.8K
TEL icon
240
TE Connectivity
TEL
$62.1B
$4.08M 0.07%
64,580
+1,427
+2% +$85.9K
STI
241
DELISTED
SunTrust Banks, Inc.
STI
$3.99M 0.07%
95,266
+2,173
+2% +$85.2K
BKLN icon
242
Invesco Senior Loan ETF
BKLN
$6.97B
$3.9M 0.07%
162,493
-34,922
-18% -$845K
PCY icon
243
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.88M 0.07%
137,784
+44,336
+47% +$1.27M
CWEN icon
244
Clearway Energy Class C
CWEN
$4.9B
$3.82M 0.06%
+162,024
New +$3.76M
CHK
245
DELISTED
Chesapeake Energy Corporation
CHK
$3.8M 0.06%
970
+266
+38% +$1.1M
EWG icon
246
iShares MSCI Germany ETF
EWG
$1.56B
$3.77M 0.06%
137,655
-102,978
-43% -$2.81M
MUB icon
247
iShares National Muni Bond ETF
MUB
$45.3B
$3.75M 0.06%
34,021
-1,421
-4% -$156K
EIS icon
248
iShares MSCI Israel ETF
EIS
$885M
$3.73M 0.06%
+79,746
New +$3.87M
ETN icon
249
Eaton
ETN
$150B
$3.6M 0.06%
53,040
+13,381
+34% +$882K
XL
250
DELISTED
XL Group Ltd.
XL
$3.58M 0.06%
104,131
-8,905
-8% -$304K
8 9
10
11 12

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Curian Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Curian Capital held 630 positions worth $5.91B, up 4.6% from $5.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Curian Capital's Q4 2014 filing shows 52 new, 303 increased, 228 reduced and 47 closed positions. Its largest new stake was Core Laboratories: 67,305 shares worth $8.1M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $54.4M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

  • Curian Capital's largest Q4 2014 buy was Core Laboratories: 67,305 shares worth $8.1M.
  • Curian Capital added most to iShare MSCI Eurozone ETF in Q4 2014, an estimated $44.9M increase.
  • Curian Capital's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $54.4M.
  • Curian Capital fully exited LyondellBasell Industries in Q4 2014, selling an estimated $15.1M.
  • Curian Capital's ten largest holdings make up 27% of its $5.91B portfolio in Q4 2014.
  • Curian Capital opened 52 new positions and closed 47 in Q4 2014.
  • Curian Capital's portfolio value rose 4.6% quarter-over-quarter to $5.91B.

Based on Curian Capital's 13F filing for Q4 2014, filed 11 Feb 2015.