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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
CPRT icon
376
Copart
CPRT
$28.4B
$1.35M 0.02%
295,840
-148,424
-33% -$636K
PLKI
377
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.34M 0.02%
23,855
+220
+0.9% +$10.9K
TW
378
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.34M 0.02%
11,852
+3,832
+48% +$422K
MTN icon
379
Vail Resorts
MTN
$5.6B
$1.34M 0.02%
14,695
+44
+0.3% +$3.82K
MA icon
380
Mastercard
MA
$497B
$1.34M 0.02%
15,504
+164
+1% +$13.4K
PH icon
381
Parker-Hannifin
PH
$125B
$1.33M 0.02%
10,293
-10
-0.1% -$1.23K
INDY icon
382
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$1.32M 0.02%
+44,209
New +$1.35M
RJF icon
383
Raymond James Financial
RJF
$34B
$1.31M 0.02%
34,323
-7,184
-17% -$264K
CTLT
384
DELISTED
CATALENT, INC.
CTLT
$1.31M 0.02%
46,979
+14,365
+44% +$378K
ARG
385
DELISTED
Airgas Inc
ARG
$1.29M 0.02%
11,232
-1,041
-8% -$117K
CSL icon
386
Carlisle Companies
CSL
$14.1B
$1.29M 0.02%
14,324
-3,354
-19% -$290K
IT icon
387
Gartner
IT
$10.4B
$1.28M 0.02%
15,162
-744
-5% -$60.4K
VIAB
388
DELISTED
Viacom Inc. Class B
VIAB
$1.27M 0.02%
16,832
-42
-0.2% -$3.07K
MBI icon
389
MBIA
MBI
$278M
$1.26M 0.02%
132,409
-1,629
-1% -$15.7K
FCH
390
DELISTED
Felcor Lodging Trust
FCH
$1.26M 0.02%
+116,651
New +$1.2M
ARCC icon
391
Ares Capital
ARCC
$13.7B
$1.26M 0.02%
80,526
+6,605
+9% +$105K
STE icon
392
Steris
STE
$22.4B
$1.25M 0.02%
19,231
+386
+2% +$23.8K
EV
393
DELISTED
Eaton Vance Corp.
EV
$1.25M 0.02%
30,445
+719
+2% +$28.3K
NXPI icon
394
NXP Semiconductors
NXPI
$65.4B
$1.24M 0.02%
16,271
+5,240
+48% +$371K
FRC
395
DELISTED
First Republic Bank
FRC
$1.24M 0.02%
23,810
+7,196
+43% +$362K
IRF
396
DELISTED
INTL RECTIFIER CORP
IRF
$1.24M 0.02%
31,111
+10,897
+54% +$433K
HSIC icon
397
Henry Schein
HSIC
$9.76B
$1.23M 0.02%
23,111
-6,913
-23% -$344K
MDC
398
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.22M 0.02%
63,811
-767
-1% -$14.1K
AIT icon
399
Applied Industrial Technologies
AIT
$12.9B
$1.21M 0.02%
26,562
-1,473
-5% -$68.8K
WRB icon
400
W.R. Berkley
WRB
$28.3B
$1.21M 0.02%
79,728
+773
+1% +$11.6K
14 15
16
17 18

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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.