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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
GD icon
326
General Dynamics
GD
$106B
$1.75M 0.03%
+12,749
New +$1.73M
DOV icon
327
Dover
DOV
$27.4B
$1.75M 0.03%
30,239
-119,258
-80% -$7.39M
PRXL
328
DELISTED
Parexel International Corp
PRXL
$1.74M 0.03%
31,304
-8,956
-22% -$517K
M icon
329
Macy's
M
$6.62B
$1.72M 0.03%
26,184
-9,075
-26% -$549K
KRFT
330
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.72M 0.03%
27,478
+298
+1% +$17.4K
WMB icon
331
Williams Companies
WMB
$85.8B
$1.72M 0.03%
38,174
-3,130
-8% -$160K
TILE icon
332
Interface
TILE
$2B
$1.7M 0.03%
103,334
+32,767
+46% +$511K
ANSS
333
DELISTED
Ansys
ANSS
$1.7M 0.03%
20,739
+228
+1% +$18.1K
LHX icon
334
L3Harris
LHX
$56.9B
$1.68M 0.03%
23,402
+183
+0.8% +$12.7K
CFR icon
335
Cullen/Frost Bankers
CFR
$10.5B
$1.66M 0.03%
23,427
+9,348
+66% +$705K
LAD icon
336
Lithia Motors
LAD
$8.17B
$1.65M 0.03%
19,034
+4,581
+32% +$355K
PAYX icon
337
Paychex
PAYX
$42.3B
$1.64M 0.03%
35,548
+348
+1% +$16.1K
UHS icon
338
Universal Health Services
UHS
$10.1B
$1.63M 0.03%
14,647
-3,376
-19% -$355K
RAI
339
DELISTED
Reynolds American Inc
RAI
$1.63M 0.03%
+50,722
New +$1.61M
BC icon
340
Brunswick
BC
$5.33B
$1.62M 0.03%
31,624
+220
+0.7% +$10.3K
ENVA icon
341
Enova International
ENVA
$6.2B
$1.61M 0.03%
+72,442
New +$1.65M
SNPS icon
342
Synopsys
SNPS
$73.5B
$1.61M 0.03%
37,061
-1,971
-5% -$81.8K
WCN
343
Waste Connections
WCN
$42.7B
$1.6M 0.03%
54,522
+11,721
+27% +$369K
PRE
344
DELISTED
PARTNERRE LTD
PRE
$1.59M 0.03%
13,956
-1,470
-10% -$168K
CBSH icon
345
Commerce Bancshares
CBSH
$8.64B
$1.58M 0.03%
61,960
+4,597
+8% +$114K
ALSN icon
346
Allison Transmission
ALSN
$10B
$1.57M 0.03%
46,348
-11,351
-20% -$361K
AVY icon
347
Avery Dennison
AVY
$12.9B
$1.56M 0.03%
30,093
+361
+1% +$17.1K
AIV
348
Aimco
AIV
$375M
$1.56M 0.03%
315,308
+41,152
+15% +$196K
LO
349
DELISTED
LORILLARD INC COM STK
LO
$1.55M 0.03%
24,587
+1,048
+4% +$64.8K
WT icon
350
WisdomTree
WT
$2.97B
$1.55M 0.03%
98,682
+30,064
+44% +$418K
12 13
14
15 16

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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.