We are live on ! Find out more
CC

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
DECK icon
276
Deckers Outdoor
DECK
$14.2B
$2.49M 0.04%
164,040
+8,352
+5% +$127K
MCK icon
277
McKesson
MCK
$104B
$2.49M 0.04%
11,981
-536
-4% -$109K
AOL
278
DELISTED
AOL INC COMMON STOCK
AOL
$2.44M 0.04%
52,847
+18,807
+55% +$828K
KMX icon
279
CarMax
KMX
$8.36B
$2.44M 0.04%
36,597
+1,143
+3% +$63.4K
SNA icon
280
Snap-on
SNA
$21.7B
$2.44M 0.04%
17,812
-499
-3% -$65.4K
SEE
281
DELISTED
Sealed Air
SEE
$2.42M 0.04%
56,913
+2,429
+4% +$91.3K
AAL icon
282
American Airlines Group
AAL
$10.2B
$2.36M 0.04%
44,016
-8,531
-16% -$367K
OMC icon
283
Omnicom Group
OMC
$24.6B
$2.35M 0.04%
30,306
+982
+3% +$71.6K
EFA icon
284
iShares MSCI EAFE ETF
EFA
$76.8B
$2.33M 0.04%
38,369
-486
-1% -$30.3K
HP icon
285
Helmerich & Payne
HP
$3.31B
$2.32M 0.04%
34,430
+14,059
+69% +$1.1M
ECL icon
286
Ecolab
ECL
$79.6B
$2.26M 0.04%
21,598
-413
-2% -$45.2K
EIRL icon
287
iShares MSCI Ireland ETF
EIRL
$76.5M
$2.26M 0.04%
+65,548
New +$2.22M
CLGX
288
DELISTED
Corelogic, Inc.
CLGX
$2.25M 0.04%
71,108
-1,026
-1% -$31.3K
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.23M 0.04%
26,355
+14,911
+130% +$1.26M
NWE icon
290
NorthWestern Energy
NWE
$4.45B
$2.22M 0.04%
39,282
-816
-2% -$42.6K
HXL icon
291
Hexcel
HXL
$8.3B
$2.21M 0.04%
53,374
+9,207
+21% +$379K
TAP icon
292
Molson Coors Class B
TAP
$7.97B
$2.19M 0.04%
29,384
-1,429
-5% -$106K
WTW icon
293
Willis Towers Watson
WTW
$29.9B
$2.17M 0.04%
18,307
+438
+2% +$49K
THC icon
294
Tenet Healthcare
THC
$22.6B
$2.17M 0.04%
42,773
+1,415
+3% +$74K
CB icon
295
Chubb
CB
$141B
$2.15M 0.04%
18,712
+599
+3% +$66.3K
DLR icon
296
Digital Realty Trust
DLR
$71.5B
$2.15M 0.04%
32,396
-13
-0% -$868
BBWI icon
297
Bath & Body Works
BBWI
$4.13B
$2.13M 0.04%
30,436
-404
-1% -$24.9K
NSC icon
298
Norfolk Southern
NSC
$76.1B
$2.12M 0.04%
19,377
-912
-4% -$100K
ADT
299
DELISTED
ADT Corp
ADT
$2.1M 0.04%
57,996
+2,031
+4% +$69.9K
IQV icon
300
IQVIA
IQV
$40.5B
$2.08M 0.04%
35,328
-2,987
-8% -$170K
10 11
12
13 14

Similar funds

GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

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.