We are live on ! Find out more
CC

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
NUVA
426
DELISTED
NuVasive, Inc.
NUVA
$1.1M 0.02%
23,358
+611
+3% +$25.5K
EOG icon
427
EOG Resources
EOG
$74.4B
$1.1M 0.02%
11,961
+1,421
+13% +$132K
TMO icon
428
Thermo Fisher Scientific
TMO
$214B
$1.1M 0.02%
8,787
+1,627
+23% +$198K
HAR
429
DELISTED
Harman International Industries
HAR
$1.07M 0.02%
10,014
+1,803
+22% +$186K
CST
430
DELISTED
CST Brands, Inc.
CST
$1.06M 0.02%
24,428
+8,728
+56% +$351K
AZO icon
431
AutoZone
AZO
$50.9B
$1.06M 0.02%
1,719
+11
+0.6% +$6.2K
ADVS
432
DELISTED
Advent Software Inc
ADVS
$1.06M 0.02%
34,631
+769
+2% +$24.6K
RS icon
433
Reliance Steel & Aluminium
RS
$21.2B
$1.05M 0.02%
17,190
+1,003
+6% +$63.6K
NTUS
434
DELISTED
Natus Medical Inc
NTUS
$1.05M 0.02%
29,126
+11,416
+64% +$383K
RGA icon
435
Reinsurance Group of America
RGA
$15.9B
$1.05M 0.02%
11,969
-1,626
-12% -$136K
EVHC
436
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.04M 0.02%
10,058
+1,335
+15% +$137K
RHT
437
DELISTED
Red Hat Inc
RHT
$1.04M 0.02%
15,074
-139,187
-90% -$8.42M
DPZ icon
438
Domino's
DPZ
$11.6B
$1.04M 0.02%
11,054
+57
+0.5% +$5.11K
SABR icon
439
Sabre
SABR
$743M
$1.04M 0.02%
51,377
-365
-0.7% -$6.61K
TRN icon
440
Trinity Industries
TRN
$3.03B
$1.04M 0.02%
51,406
+51
+0.1% +$1.23K
VIXM icon
441
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
$1.03M 0.02%
16,117
-12,334
-43% -$780K
GGG icon
442
Graco
GGG
$13.3B
$1.03M 0.02%
38,481
+14,622
+61% +$376K
BLKB icon
443
Blackbaud
BLKB
$1.65B
$1.02M 0.02%
23,555
+9,636
+69% +$406K
ITGR icon
444
Integer Holdings
ITGR
$3.41B
$1.02M 0.02%
22,679
+491
+2% +$21.5K
ESL
445
DELISTED
Esterline Technologies
ESL
$1.02M 0.02%
9,268
+996
+12% +$112K
USCR
446
DELISTED
U S Concrete, Inc.
USCR
$1.02M 0.02%
35,696
+602
+2% +$15.9K
LTXB
447
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.01M 0.02%
42,261
+404
+1% +$10K
DGI
448
DELISTED
DigitalGlobe Inc.
DGI
$1M 0.02%
32,436
+18,875
+139% +$531K
VIAV icon
449
Viavi Solutions
VIAV
$8.66B
$1M 0.02%
128,650
+15,368
+14% +$115K
LQ
450
DELISTED
La Quinta Holdings Inc.
LQ
$1M 0.02%
45,399
-349
-0.8% -$7.16K
16 17
18
19 20

Similar funds

GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

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.