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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
SHM icon
251
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.56M 0.06%
73,332
+6,818
+10% +$332K
TSN icon
252
Tyson Foods
TSN
$21.5B
$3.49M 0.06%
87,068
-8,447
-9% -$343K
CFN
253
DELISTED
CAREFUSION CORPORATION
CFN
$3.43M 0.06%
57,831
-1,434
-2% -$82.4K
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.31M 0.06%
47,660
+965
+2% +$69.5K
ARMK icon
255
Aramark
ARMK
$15.1B
$3.25M 0.05%
144,335
+7,943
+6% +$162K
ALK icon
256
Alaska Air
ALK
$5.42B
$3.18M 0.05%
53,229
-3,526
-6% -$186K
IYR icon
257
iShares US Real Estate ETF
IYR
$4.76B
$3.18M 0.05%
41,370
-2,504
-6% -$187K
BDX icon
258
Becton Dickinson
BDX
$45.8B
$3.08M 0.05%
+22,710
New +$2.9M
LLTC
259
DELISTED
Linear Technology Corp
LLTC
$2.9M 0.05%
63,653
-6,404
-9% -$279K
EIDO icon
260
iShares MSCI Indonesia ETF
EIDO
$467M
$2.87M 0.05%
+104,605
New +$2.83M
NEU icon
261
NewMarket
NEU
$7.2B
$2.79M 0.05%
6,925
+215
+3% +$82.9K
EPC icon
262
Edgewell Personal Care
EPC
$1.3B
$2.79M 0.05%
29,254
+296
+1% +$27.2K
LVS icon
263
Las Vegas Sands
LVS
$32B
$2.79M 0.05%
+47,895
New +$2.89M
KR icon
264
Kroger
KR
$36.3B
$2.78M 0.05%
86,514
+890
+1% +$25.8K
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.76M 0.05%
30,823
-9,130
-23% -$831K
AAP icon
266
Advance Auto Parts
AAP
$3.54B
$2.72M 0.05%
17,095
-661
-4% -$97.1K
BP icon
267
BP
BP
$107B
$2.71M 0.05%
85,554
-5,801
-6% -$195K
BERY
268
DELISTED
Berry Global Group, Inc.
BERY
$2.67M 0.05%
92,179
-29,725
-24% -$744K
WP
269
DELISTED
Worldpay, Inc.
WP
$2.62M 0.04%
77,121
+17,877
+30% +$578K
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.6M 0.04%
51,348
+2,221
+5% +$113K
SPSB icon
271
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.58M 0.04%
84,242
+3,713
+5% +$114K
HON icon
272
Honeywell
HON
$78.3B
$2.57M 0.04%
28,621
+5,888
+26% +$507K
MUNI icon
273
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.53M 0.04%
47,206
-6,614
-12% -$355K
EWK icon
274
iShares MSCI Belgium ETF
EWK
$164M
$2.53M 0.04%
156,305
+36,863
+31% +$595K
R icon
275
Ryder
R
$9.98B
$2.5M 0.04%
26,896
-5,301
-16% -$473K
9 10
11
12 13

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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.