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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
SKT icon
576
Tanger
SKT
$4.84B
$232K ﹤0.01%
+6,285
New +$225K
VVC
577
DELISTED
Vectren Corporation
VVC
$223K ﹤0.01%
+4,827
New +$212K
CRK icon
578
Comstock Resources
CRK
$3.64B
$222K ﹤0.01%
6,507
-149
-2% -$7.72K
BALT
579
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$220K ﹤0.01%
87,682
-1,562
-2% -$4.99K
EVC icon
580
Entravision Communication
EVC
$1.01B
$200K ﹤0.01%
+30,840
New +$173K
VLRS
581
Controladora Vuela Compania de Aviacion
VLRS
$910M
$197K ﹤0.01%
+21,853
New +$177K
HERO
582
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$188K ﹤0.01%
188,323
-5,457
-3% -$7.98K
FHN icon
583
First Horizon
FHN
$12.3B
$149K ﹤0.01%
11,007
-55,566
-83% -$704K
ALB icon
584
Albemarle
ALB
$13.3B
– –
-25,979
Closed -$1.53M
AVT icon
585
Avnet
AVT
$7.07B
– –
-14,196
Closed -$589K
AZZ icon
586
AZZ Inc
AZZ
$4.41B
– –
-5,777
Closed -$241K
BF.B icon
587
Brown-Forman Class B
BF.B
$13.3B
– –
-14,106
Closed -$407K
CCJ icon
588
Cameco
CCJ
$37.9B
– –
-133,030
Closed -$2.35M
CDW icon
589
CDW
CDW
$18.4B
– –
-14,378
Closed -$446K
CPA icon
590
Copa Holdings
CPA
$5.71B
– –
-46,046
Closed -$4.94M
DBB icon
591
Invesco DB Base Metals Fund
DBB
$305M
– –
-657,290
Closed -$11.1M
DINO icon
592
HF Sinclair
DINO
$16.1B
– –
-10,931
Closed -$477K
EFNL icon
593
iShares MSCI Finland ETF
EFNL
$240M
– –
-25,797
Closed -$848K
EPOL icon
594
iShares MSCI Poland ETF
EPOL
$674M
– –
-46,220
Closed -$1.31M
EWY icon
595
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-12,700
Closed -$768K
EWZ icon
596
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-20,459
Closed -$889K
EXAS
597
DELISTED
Exact Sciences
EXAS
– –
-13,046
Closed -$253K
GEN icon
598
Gen Digital
GEN
$16.6B
– –
-66,518
Closed -$1.56M
HBAN icon
599
Huntington Bancshares
HBAN
$35B
– –
-133,022
Closed -$1.29M
HBI
600
DELISTED
Hanesbrands
HBI
– –
-79,356
Closed -$2.13M
22 23
24
25 26

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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.