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
EMR icon
526
Emerson Electric
EMR
$85B
$650K 0.01%
10,527
-148
-1% -$9.27K
BALL icon
527
Ball Corp
BALL
$17.8B
$648K 0.01%
19,020
-296
-2% -$9.75K
CMA
528
DELISTED
Comerica
CMA
$647K 0.01%
13,809
-1,077
-7% -$50.6K
TEG
529
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$644K 0.01%
8,275
-7
-0.1% -$506
TCBI icon
530
Texas Capital Bancshares
TCBI
$4.29B
$631K 0.01%
11,612
-157
-1% -$8.9K
TGT icon
531
Target
TGT
$65.5B
$629K 0.01%
8,287
+26
+0.3% +$1.75K
MWV
532
DELISTED
MEADWESTVACO CORP
MWV
$628K 0.01%
14,155
+55
+0.4% +$2.38K
APTV icon
533
Aptiv
APTV
$12.6B
$623K 0.01%
8,563
-93
-1% -$6.41K
RSPP
534
DELISTED
RSP Permian, Inc.
RSPP
$622K 0.01%
24,744
+11,289
+84% +$277K
STT icon
535
State Street
STT
$50.2B
$620K 0.01%
7,894
+12
+0.2% +$901
RFMD
536
DELISTED
RF MICRO DEVICES INC
RFMD
$618K 0.01%
+37,251
New +$497K
SBNY
537
DELISTED
Signature Bank
SBNY
$583K 0.01%
4,626
-3
-0.1% -$358
BDBD
538
DELISTED
BOULDER BRANDS INC
BDBD
$582K 0.01%
52,597
-3,358
-6% -$35.4K
VTWO icon
539
Vanguard Russell 2000 ETF
VTWO
$17.5B
$577K 0.01%
12,070
-7,854
-39% -$361K
VFC icon
540
VF Corp
VFC
$7.16B
$574K 0.01%
8,143
-94
-1% -$6.22K
EFX icon
541
Equifax
EFX
$22B
$572K 0.01%
7,078
-83
-1% -$6.42K
MKC icon
542
McCormick & Company Non-Voting
MKC
$13.9B
$569K 0.01%
15,308
-248
-2% -$8.87K
BRO icon
543
Brown & Brown
BRO
$25B
$558K 0.01%
33,930
+17,216
+103% +$276K
MNRO icon
544
Monro
MNRO
$537M
$550K 0.01%
+9,513
New +$507K
PHDG icon
545
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
$538K 0.01%
+19,334
New +$564K
PSX icon
546
Phillips 66
PSX
$82.5B
$536K 0.01%
7,471
-366
-5% -$27K
GOGO icon
547
Gogo Inc
GOGO
$550M
$530K 0.01%
32,071
+509
+2% +$8.29K
CIVI
548
DELISTED
Civitas Resources
CIVI
$528K 0.01%
197
-13
-6% -$50.3K
TLRA
549
DELISTED
Telaria, Inc.
TLRA
$520K 0.01%
181,196
+6,304
+4% +$15.8K
CRC
550
DELISTED
California Resources Corporation
CRC
$518K 0.01%
+9,394
New +$566K
20 21
22
23 24

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.