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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
CRS icon
101
Carpenter Technology
CRS
$28.8B
$13.5M 0.23%
274,875
+57,801
+27% +$2.79M
MO icon
102
Altria Group
MO
$122B
$13.5M 0.23%
274,670
+14,581
+6% +$710K
ABT icon
103
Abbott
ABT
$182B
$13.3M 0.22%
294,561
-4,223
-1% -$184K
SPIB icon
104
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13M 0.22%
379,734
+31,917
+9% +$1.09M
ITC
105
DELISTED
ITC HOLDINGS CORP
ITC
$12.9M 0.22%
318,643
+62,986
+25% +$2.41M
FIS icon
106
Fidelity National Information Services
FIS
$22.3B
$12.8M 0.22%
205,045
-1,449
-0.7% -$85.2K
CIT
107
DELISTED
CIT Group Inc.
CIT
$12.8M 0.22%
266,587
+26,066
+11% +$1.24M
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.99T
$12.6M 0.21%
478,871
+32,288
+7% +$866K
APAM icon
109
Artisan Partners
APAM
$2.86B
$12.4M 0.21%
245,542
+3,947
+2% +$197K
PX
110
DELISTED
Praxair Inc
PX
$12.4M 0.21%
95,643
-2,141
-2% -$271K
OKE icon
111
Oneok
OKE
$56.4B
$12.4M 0.21%
248,136
+9,905
+4% +$547K
SCG
112
DELISTED
Scana
SCG
$12.2M 0.21%
202,754
+12,528
+7% +$693K
LNKD
113
DELISTED
LinkedIn Corporation
LNKD
$12.2M 0.21%
53,281
-1,060
-2% -$230K
PG icon
114
Procter & Gamble
PG
$346B
$12.2M 0.21%
134,087
+4,840
+4% +$426K
MCHP icon
115
Microchip Technology
MCHP
$42.3B
$12.2M 0.21%
541,158
+25,946
+5% +$564K
KSS icon
116
Kohl's
KSS
$2.1B
$12M 0.2%
197,139
+2,806
+1% +$162K
CCL icon
117
Carnival Corporation Ltd
CCL
$37.1B
$11.8M 0.2%
259,974
+15,965
+7% +$653K
COL
118
DELISTED
Rockwell Collins
COL
$11.8M 0.2%
139,493
+33,249
+31% +$2.73M
PCG icon
119
PG&E
PCG
$47.2B
$11.7M 0.2%
219,578
+13,615
+7% +$674K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$11.5M 0.19%
151,234
+7,180
+5% +$480K
MMM icon
121
3M
MMM
$91.9B
$11.5M 0.19%
83,718
+4,513
+6% +$579K
TPR icon
122
Tapestry
TPR
$29.8B
$11.5M 0.19%
305,622
-17,114
-5% -$603K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$122B
$11.4M 0.19%
95,601
-9,568
-9% -$1.08M
ILMN icon
124
Illumina
ILMN
$28.7B
$11.3M 0.19%
63,182
+9,399
+17% +$1.66M
PM icon
125
Philip Morris
PM
$305B
$11.3M 0.19%
139,152
-39,414
-22% -$3.39M
3 4
5
6 7

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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.