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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
HMC icon
601
Honda
HMC
$39.3B
– –
-86,297
Closed -$2.96M
HOUS
602
DELISTED
Anywhere Real Estate
HOUS
– –
-15,347
Closed -$571K
HRL icon
603
Hormel Foods
HRL
$14.1B
– –
-61,542
Closed -$1.58M
KEX icon
604
Kirby Corp
KEX
$7.77B
– –
-5,836
Closed -$688K
LYB icon
605
LyondellBasell Industries
LYB
$18.8B
– –
-139,131
Closed -$15.1M
NDLS icon
606
Noodles & Co
NDLS
$88.2M
– –
-2,648
Closed -$407K
OUT icon
607
Outfront Media
OUT
$5.72B
– –
-30,132
Closed -$675K
PINC
608
DELISTED
Premier
PINC
– –
-29,775
Closed -$978K
PMT
609
PennyMac Mortgage Investment
PMT
$854M
– –
-27,564
Closed -$591K
SBGI icon
610
Sinclair Inc
SBGI
$1.02B
– –
-15,619
Closed -$407K
UNM icon
611
Unum
UNM
$14B
– –
-10,561
Closed -$363K
WBD icon
612
Warner Bros
WBD
$64.2B
– –
-95,124
Closed -$3.6M
WYNN icon
613
Wynn Resorts
WYNN
$10.3B
– –
-32,556
Closed -$6.09M
X
614
DELISTED
US Steel
X
– –
-19,296
Closed -$756K
JBTM
615
JBT Marel
JBTM
$7.59B
– –
-25,729
Closed -$724K
SIX
616
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-24,167
Closed -$831K
AUY
617
DELISTED
Yamana Gold, Inc.
AUY
– –
-59,618
Closed -$358K
DISCK
618
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-96,081
Closed -$3.58M
PE
619
DELISTED
PARSLEY ENERGY INC
PE
– –
-32,350
Closed -$690K
DNR
620
DELISTED
Denbury Resources, Inc.
DNR
– –
-116,349
Closed -$1.75M
BRS
621
DELISTED
Bristow Group, Inc.
BRS
– –
-10,846
Closed -$729K
SN
622
DELISTED
Sanchez Energy Corporation
SN
– –
-33,340
Closed -$876K
AET
623
DELISTED
Aetna Inc
AET
– –
-104,626
Closed -$8.47M
SSE
624
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-8,938
Closed -$212K
KMR
625
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-15,798
Closed -$1.47M
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.