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
TMH
501
DELISTED
Team Health Holdings Inc
TMH
$787K 0.01%
13,682
-5,419
-28% -$312K
MYCC
502
DELISTED
ClubCorp Holdings, Inc.
MYCC
$781K 0.01%
43,563
-1,516
-3% -$28.6K
WST icon
503
West Pharmaceutical
WST
$23.7B
$771K 0.01%
14,489
+300
+2% +$15K
IBM icon
504
IBM
IBM
$214B
$769K 0.01%
5,013
-83
-2% -$13.2K
TUMI
505
DELISTED
TUMI HLDGS INC COM
TUMI
$765K 0.01%
+32,229
New +$682K
HZNP
506
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$756K 0.01%
+58,613
New +$734K
RES icon
507
RPC Inc
RES
$1.14B
$753K 0.01%
+57,758
New +$889K
PSP icon
508
Invesco Global Listed Private Equity ETF
PSP
$232M
$752K 0.01%
13,689
-1,479
-10% -$81.4K
ELS icon
509
Equity Lifestyle Properties
ELS
$12.8B
$751K 0.01%
29,122
+686
+2% +$16.5K
VTRS icon
510
Viatris
VTRS
$20.8B
$751K 0.01%
13,319
+104
+0.8% +$5.58K
MTUS icon
511
Metallus
MTUS
$879M
$748K 0.01%
20,203
+137
+0.7% +$5.06K
CNP icon
512
CenterPoint Energy
CNP
$28.8B
$747K 0.01%
31,872
-1,200
-4% -$28.6K
CMC icon
513
Commercial Metals
CMC
$7.8B
$746K 0.01%
45,773
-81
-0.2% -$1.31K
PWR icon
514
Quanta Services
PWR
$88.3B
$728K 0.01%
25,629
-6,211
-20% -$195K
WTFC icon
515
Wintrust Financial
WTFC
$10.9B
$727K 0.01%
15,558
-807
-5% -$36.5K
LAB icon
516
Standard BioTools
LAB
$311M
$726K 0.01%
21,521
+7,647
+55% +$217K
SNOW
517
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$725K 0.01%
60,717
+428
+0.7% +$4.47K
TNL icon
518
Travel + Leisure Co
TNL
$4.81B
$724K 0.01%
18,699
-279
-1% -$10.1K
ROST icon
519
Ross Stores
ROST
$80.5B
$718K 0.01%
15,240
-27,146
-64% -$1.15M
SBAC icon
520
SBA Communications
SBAC
$18.6B
$691K 0.01%
6,243
+2,124
+52% +$239K
DBV
521
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$690K 0.01%
27,028
-6,106
-18% -$156K
MASI
522
DELISTED
Masimo
MASI
$686K 0.01%
26,026
+7,730
+42% +$191K
AVNS icon
523
Avanos Medical
AVNS
$663K 0.01%
+14,588
New +$573K
ANW
524
DELISTED
Aegean Marine Petroleum Network
ANW
$662K 0.01%
47,213
-29,655
-39% -$289K
XRX icon
525
Xerox
XRX
$360M
$657K 0.01%
17,980
+129
+0.7% +$4.55K
19 20
21
22 23

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.