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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
EXP icon
451
Eagle Materials
EXP
$6.86B
$991K 0.02%
13,030
-110
-0.8% -$9.3K
CTB
452
DELISTED
Cooper Tire & Rubber Co.
CTB
$991K 0.02%
28,594
+999
+4% +$31.4K
GEO icon
453
The GEO Group
GEO
$4.11B
$985K 0.02%
36,620
-1,062
-3% -$27.7K
TGNA
454
DELISTED
TEGNA Inc
TGNA
$984K 0.02%
58,908
+6,857
+13% +$110K
DEI icon
455
Douglas Emmett
DEI
$2.01B
$948K 0.02%
+33,380
New +$920K
SCS
456
DELISTED
Steelcase
SCS
$948K 0.02%
52,814
+1,095
+2% +$18.8K
SYY icon
457
Sysco
SYY
$40.8B
$945K 0.02%
23,804
+144
+0.6% +$5.58K
FR icon
458
First Industrial Realty Trust
FR
$8.77B
$939K 0.02%
45,652
+1,476
+3% +$28.4K
SIRO
459
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$934K 0.02%
10,687
-223
-2% -$18.4K
ON icon
460
ON Semiconductor
ON
$32.8B
$916K 0.02%
90,386
+811
+0.9% +$7.12K
CIEN icon
461
Ciena
CIEN
$49.6B
$912K 0.02%
+46,969
New +$784K
EPE
462
DELISTED
EP Energy Corporation
EPE
$910K 0.02%
87,155
-1,119
-1% -$14.3K
FANG icon
463
Diamondback Energy
FANG
$53.5B
$905K 0.02%
+15,146
New +$964K
CAB
464
DELISTED
Cabela's Inc
CAB
$903K 0.02%
17,124
+307
+2% +$16.1K
LNT icon
465
Alliant Energy
LNT
$19.1B
$899K 0.02%
+27,072
New +$838K
MTDR icon
466
Matador Resources
MTDR
$5.73B
$899K 0.02%
44,425
-3,799
-8% -$78.8K
PKY
467
DELISTED
Parkway, Inc.
PKY
$896K 0.02%
48,745
-2,626
-5% -$50.1K
RWX icon
468
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$894K 0.02%
21,502
-1,387
-6% -$58.1K
MEOH icon
469
Methanex
MEOH
$4.12B
$884K 0.02%
+19,278
New +$1.05M
RGR icon
470
Sturm, Ruger & Co
RGR
$611M
$881K 0.01%
25,437
-286
-1% -$11.7K
NSM
471
DELISTED
Nationstar Mortgage Holdings
NSM
$881K 0.01%
31,248
-261
-0.8% -$8.08K
SPB icon
472
Spectrum Brands
SPB
$2.08B
$869K 0.01%
9,078
-165
-2% -$15K
TYC
473
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$869K 0.01%
18,916
-4,940
-21% -$220K
AMG icon
474
Affiliated Managers Group
AMG
$9.78B
$866K 0.01%
4,081
-229
-5% -$45.5K
RWT
475
Redwood Trust
RWT
$587M
$861K 0.01%
+43,687
New +$820K
17 18
19
20 21

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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.