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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
SLCA
551
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$517K 0.01%
20,134
+4,460
+28% +$176K
HTH icon
552
Hilltop Holdings
HTH
$2.28B
$510K 0.01%
25,572
+134
+0.5% +$2.75K
GBX icon
553
The Greenbrier Companies
GBX
$1.6B
$507K 0.01%
+9,444
New +$534K
CHMT
554
DELISTED
Chemtura Corporation
CHMT
$498K 0.01%
20,149
+253
+1% +$5.88K
SPG icon
555
Simon Property Group
SPG
$76.8B
$496K 0.01%
2,724
-17,715
-87% -$3.14M
CHRD icon
556
Chord Energy
CHRD
$7.25B
$487K 0.01%
29,468
+10,935
+59% +$271K
SKX
557
DELISTED
Skechers
SKX
$487K 0.01%
26,430
-20,832
-44% -$389K
JOY
558
DELISTED
Joy Global Inc
JOY
$473K 0.01%
10,163
-335
-3% -$17.1K
XYL icon
559
Xylem
XYL
$29.7B
$463K 0.01%
+12,162
New +$445K
IMS
560
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$459K 0.01%
17,919
+2,937
+20% +$74.1K
TUR icon
561
iShares MSCI Turkey ETF
TUR
$204M
$456K 0.01%
8,404
-18,406
-69% -$976K
HAL icon
562
Halliburton
HAL
$26.1B
$454K 0.01%
11,549
+2,135
+23% +$104K
MRO
563
DELISTED
Marathon Oil Corporation
MRO
$451K 0.01%
15,957
-371
-2% -$11.8K
SVXY icon
564
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$429K 0.01%
7,010
-4,770
-40% -$328K
KND
565
DELISTED
Kindred Healthcare
KND
$410K 0.01%
22,566
-15,334
-40% -$304K
KALU icon
566
Kaiser Aluminum
KALU
$2.65B
$405K 0.01%
5,669
+84
+2% +$6.07K
DSX icon
567
Diana Shipping
DSX
$270M
$404K 0.01%
86,210
-3,546
-4% -$19.2K
PARA
568
DELISTED
Paramount Global Class B
PARA
$376K 0.01%
6,796
-244
-3% -$13K
HIBB
569
DELISTED
Hibbett, Inc. Common Stock
HIBB
$375K 0.01%
+7,744
New +$359K
ZEP
570
DELISTED
ZEP INC COM STK (DE)
ZEP
$356K 0.01%
23,531
+688
+3% +$10.2K
MTW icon
571
Manitowoc
MTW
$527M
$354K 0.01%
17,679
-305
-2% -$5.53K
KLIC icon
572
Kulicke & Soffa
KLIC
$4.76B
$352K 0.01%
24,348
+373
+2% +$5.16K
PVI icon
573
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$324K 0.01%
12,970
-3,047
-19% -$76K
ROK icon
574
Rockwell Automation
ROK
$52.4B
$306K 0.01%
2,752
-43,055
-94% -$4.72M
ESS icon
575
Essex Property Trust
ESS
$18.9B
$273K ﹤0.01%
1,321
+76
+6% +$15.1K
21 22
23
24 25

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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.