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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
FNSR
401
DELISTED
Finisar Corp
FNSR
$1.2M 0.02%
62,031
+4,812
+8% +$82.5K
CLC
402
DELISTED
Clarcor
CLC
$1.19M 0.02%
17,793
-13,047
-42% -$847K
RDN icon
403
Radian Group
RDN
$5.31B
$1.18M 0.02%
+70,655
New +$1.14M
CW icon
404
Curtiss-Wright
CW
$25.4B
$1.18M 0.02%
16,663
+628
+4% +$43.3K
PRA
405
DELISTED
ProAssurance
PRA
$1.18M 0.02%
26,018
+1,937
+8% +$88.6K
SIVB
406
DELISTED
SVB Financial Group
SIVB
$1.17M 0.02%
10,087
+2,645
+36% +$289K
PPC icon
407
Pilgrim's Pride
PPC
$7.1B
$1.17M 0.02%
35,643
-972
-3% -$30.7K
SAIA icon
408
Saia
SAIA
$10.5B
$1.16M 0.02%
21,035
-6,837
-25% -$356K
POR icon
409
Portland General Electric
POR
$5.89B
$1.16M 0.02%
30,526
+153
+0.5% +$5.54K
RVTY icon
410
Revvity
RVTY
$12.4B
$1.15M 0.02%
26,308
+115
+0.4% +$4.95K
ATML
411
DELISTED
ATMEL CORP
ATML
$1.15M 0.02%
137,043
+7,635
+6% +$58.5K
PCRX icon
412
Pacira BioSciences
PCRX
$1.04B
$1.15M 0.02%
12,952
-458
-3% -$43.3K
GL icon
413
Globe Life
GL
$13.9B
$1.14M 0.02%
21,020
+6,631
+46% +$352K
WWAV
414
DELISTED
The WhiteWave Foods Company
WWAV
$1.14M 0.02%
32,483
+147
+0.5% +$5.22K
WR
415
DELISTED
Westar Energy Inc
WR
$1.14M 0.02%
27,534
+2,559
+10% +$97.7K
SLXP
416
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.13M 0.02%
9,857
+899
+10% +$109K
FBIN icon
417
Fortune Brands Innovations
FBIN
$5.79B
$1.13M 0.02%
29,181
-4,193
-13% -$154K
IEX icon
418
IDEX
IEX
$17B
$1.13M 0.02%
14,474
+1,695
+13% +$126K
ENLC
419
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.12M 0.02%
31,621
-348
-1% -$12.5K
GPK icon
420
Graphic Packaging
GPK
$3.32B
$1.12M 0.02%
82,303
+35,482
+76% +$440K
ZION icon
421
Zions Bancorporation
ZION
$10.2B
$1.12M 0.02%
39,162
+532
+1% +$15K
DIOD icon
422
Diodes
DIOD
$3.48B
$1.11M 0.02%
40,352
+1,248
+3% +$31.6K
SWFT
423
DELISTED
Swift Transportation Company
SWFT
$1.11M 0.02%
+38,826
New +$991K
LPX icon
424
Louisiana-Pacific
LPX
$5.16B
$1.11M 0.02%
67,015
+14,694
+28% +$220K
CNK icon
425
Cinemark Holdings
CNK
$4.09B
$1.11M 0.02%
31,169
+9,454
+44% +$328K
15 16
17
18 19

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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.