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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
PKG icon
476
Packaging Corp of America
PKG
$22.2B
$858K 0.01%
+10,991
New +$788K
FTNT icon
477
Fortinet
FTNT
$112B
$856K 0.01%
+139,640
New +$753K
THD icon
478
iShares MSCI Thailand ETF
THD
$361M
$853K 0.01%
+11,006
New +$893K
ANN
479
DELISTED
ANN INC
ANN
$847K 0.01%
+23,209
New +$874K
CATM
480
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$846K 0.01%
21,933
+266
+1% +$9.9K
ARE icon
481
Alexandria Real Estate Equities
ARE
$9.37B
$842K 0.01%
9,489
+417
+5% +$34.9K
GWR
482
DELISTED
Genesee & Wyoming Inc.
GWR
$839K 0.01%
9,326
+3,152
+51% +$291K
CMS icon
483
CMS Energy
CMS
$23.3B
$835K 0.01%
24,025
-239
-1% -$7.81K
SCHW
484
Charles Schwab
SCHW
$182B
$834K 0.01%
27,625
+14,190
+106% +$403K
SAVE
485
DELISTED
Spirit Airlines, Inc.
SAVE
$830K 0.01%
10,979
-25,225
-70% -$1.8M
GILD icon
486
Gilead Sciences
GILD
$165B
$827K 0.01%
8,774
-48,780
-85% -$5.05M
WIRE
487
DELISTED
Encore Wire Corp
WIRE
$825K 0.01%
22,104
-645
-3% -$24.1K
EWA icon
488
iShares MSCI Australia ETF
EWA
$1.38B
$823K 0.01%
37,101
-19,455
-34% -$463K
GS icon
489
Goldman Sachs
GS
$289B
$819K 0.01%
4,224
-7
-0.2% -$1.32K
LFUS icon
490
Littelfuse
LFUS
$10.4B
$817K 0.01%
8,450
+152
+2% +$14.1K
HF
491
DELISTED
HFF Inc.
HF
$813K 0.01%
22,634
+11,190
+98% +$363K
STR
492
DELISTED
QUESTAR CORP
STR
$809K 0.01%
32,016
+7,103
+29% +$169K
FARO
493
DELISTED
Faro Technologies
FARO
$808K 0.01%
12,887
+501
+4% +$27.6K
KO icon
494
Coca-Cola
KO
$383B
$800K 0.01%
18,952
+140
+0.7% +$5.98K
WLY icon
495
John Wiley & Sons Class A
WLY
$2.83B
$800K 0.01%
13,498
+85
+0.6% +$4.89K
PRIM icon
496
Primoris Services
PRIM
$4.06B
$798K 0.01%
34,348
-1,146
-3% -$28.7K
MDT icon
497
Medtronic
MDT
$112B
$794K 0.01%
10,995
+30
+0.3% +$2.08K
PLD icon
498
Prologis
PLD
$136B
$793K 0.01%
18,423
-179
-1% -$7.34K
ATW
499
DELISTED
Atwood Oceanics
ATW
$793K 0.01%
27,947
-359
-1% -$12.8K
EWS icon
500
iShares MSCI Singapore ETF
EWS
$1.04B
$788K 0.01%
+30,122
New +$793K
18 19
20
21 22

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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.