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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
VRSN icon
301
VeriSign
VRSN
$25.4B
$2.07M 0.04%
36,370
-15,959
-30% -$922K
EWD icon
302
iShares MSCI Sweden ETF
EWD
$536M
$2.07M 0.04%
65,394
+53,402
+445% +$1.73M
GWW icon
303
W.W. Grainger
GWW
$66B
$2.04M 0.03%
8,007
+168
+2% +$41.4K
HA
304
DELISTED
Hawaiian Holdings, Inc.
HA
$1.99M 0.03%
76,488
+884
+1% +$16.7K
VWR
305
DELISTED
VWR Corporation
VWR
$1.99M 0.03%
+76,764
New +$1.83M
QAI icon
306
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.94M 0.03%
66,061
+4,469
+7% +$132K
AFL icon
307
Aflac
AFL
$65.9B
$1.9M 0.03%
62,078
-470
-0.8% -$13.9K
ODFL icon
308
Old Dominion Freight Line
ODFL
$47.1B
$1.89M 0.03%
72,984
+2,250
+3% +$55.8K
AMGN icon
309
Amgen
AMGN
$212B
$1.89M 0.03%
11,834
+170
+1% +$26.5K
JKHY icon
310
Jack Henry & Associates
JKHY
$11.2B
$1.86M 0.03%
+29,986
New +$1.79M
HIG icon
311
Hartford Financial Services
HIG
$39.3B
$1.85M 0.03%
44,381
-53
-0.1% -$2.1K
CVC
312
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.83M 0.03%
88,816
+926
+1% +$17.7K
DFS
313
DELISTED
Discover Financial Services
DFS
$1.83M 0.03%
27,914
+366
+1% +$23.5K
DLTR icon
314
Dollar Tree
DLTR
$24.4B
$1.83M 0.03%
25,974
+764
+3% +$48.2K
HCC
315
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.82M 0.03%
34,006
-1,234
-4% -$63.9K
PEG icon
316
Public Service Enterprise Group
PEG
$39.3B
$1.8M 0.03%
43,542
+508
+1% +$20.4K
CSH
317
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.8M 0.03%
79,646
-92,312
-54% -$2.01M
ROL icon
318
Rollins
ROL
$18.8B
$1.79M 0.03%
183,033
+18,799
+11% +$176K
PVH icon
319
PVH
PVH
$4.01B
$1.79M 0.03%
+13,965
New +$1.68M
OA
320
DELISTED
Orbital ATK, Inc.
OA
$1.79M 0.03%
15,384
+334
+2% +$38.9K
USG
321
DELISTED
Usg
USG
$1.78M 0.03%
+63,576
New +$1.74M
SGI
322
Somnigroup International
SGI
$15.2B
$1.77M 0.03%
129,108
+4,140
+3% +$56.5K
TDC icon
323
Teradata
TDC
$2.75B
$1.77M 0.03%
40,513
+9,378
+30% +$402K
RRX icon
324
Regal Rexnord
RRX
$13.5B
$1.77M 0.03%
23,524
-5,642
-19% -$396K
WTM icon
325
White Mountains Insurance
WTM
$5.46B
$1.77M 0.03%
2,807
+92
+3% +$58.5K
11 12
13
14 15

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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.