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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
CB
351
DELISTED
CHUBB CORPORATION
CB
$1.54M 0.03%
14,866
+195
+1% +$19.4K
NTAP icon
352
NetApp
NTAP
$33.7B
$1.53M 0.03%
36,987
+399
+1% +$16.6K
KS
353
DELISTED
KapStone Paper and Pack Corp.
KS
$1.53M 0.03%
52,154
+2,763
+6% +$80.4K
PTC icon
354
PTC
PTC
$15.1B
$1.52M 0.03%
41,495
-5,504
-12% -$204K
URBN icon
355
Urban Outfitters
URBN
$6.4B
$1.51M 0.03%
43,066
-2,278
-5% -$73.8K
ZTS icon
356
Zoetis
ZTS
$33.1B
$1.51M 0.03%
35,037
+113
+0.3% +$4.58K
LPNT
357
DELISTED
LifePoint Health, Inc.
LPNT
$1.5M 0.03%
20,831
+131
+0.6% +$9.08K
MLM icon
358
Martin Marietta Materials
MLM
$34.2B
$1.48M 0.03%
13,436
-8,527
-39% -$1.01M
MTX icon
359
Minerals Technologies
MTX
$2.26B
$1.48M 0.03%
21,313
+1,000
+5% +$69.6K
BID
360
DELISTED
Sotheby's
BID
$1.48M 0.03%
34,269
-1,006
-3% -$39.7K
ARW icon
361
Arrow Electronics
ARW
$10.4B
$1.46M 0.02%
25,260
+6,972
+38% +$388K
HAS icon
362
Hasbro
HAS
$13.6B
$1.44M 0.02%
26,194
-4,556
-15% -$257K
CASY icon
363
Casey's General Stores
CASY
$32.5B
$1.43M 0.02%
15,802
-608
-4% -$49.8K
OPLN
364
Openlane
OPLN
$4.31B
$1.42M 0.02%
108,584
-39,194
-27% -$475K
EWT icon
365
iShares MSCI Taiwan ETF
EWT
$9.13B
$1.42M 0.02%
+46,984
New +$1.44M
AJG icon
366
Arthur J. Gallagher & Co
AJG
$69.2B
$1.41M 0.02%
29,990
-371
-1% -$17.4K
SHOE
367
Shoe Station Group
SHOE
$414M
$1.4M 0.02%
108,796
-20,380
-16% -$210K
FOSL icon
368
Fossil Group
FOSL
$251M
$1.39M 0.02%
12,534
+1,858
+17% +$194K
EAT icon
369
Brinker International
EAT
$8.83B
$1.38M 0.02%
23,522
+403
+2% +$22K
CBRL icon
370
Cracker Barrel
CBRL
$1.25B
$1.38M 0.02%
9,773
+48
+0.5% +$5.78K
GHC icon
371
Graham Holdings Company
GHC
$5.32B
$1.37M 0.02%
2,628
-662
-20% -$326K
JACK icon
372
Jack in the Box
JACK
$319M
$1.36M 0.02%
17,028
-7,997
-32% -$583K
PSMT icon
373
Pricesmart
PSMT
$5.87B
$1.36M 0.02%
14,932
+314
+2% +$28.4K
ICE icon
374
Intercontinental Exchange
ICE
$87.6B
$1.35M 0.02%
30,840
+145
+0.5% +$6.21K
GIII icon
375
G-III Apparel Group
GIII
$1.52B
$1.35M 0.02%
26,778
+384
+1% +$16.5K
13 14
15
16 17

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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.