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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
LUMN icon
126
Lumen
LUMN
$6.45B
$11.3M 0.19%
285,266
-5,463
-2% -$219K
SRCL
127
DELISTED
Stericycle Inc
SRCL
$11.3M 0.19%
86,111
+180
+0.2% +$22.7K
MS icon
128
Morgan Stanley
MS
$337B
$11.1M 0.19%
285,831
-4,330
-1% -$154K
HLF icon
129
Herbalife
HLF
$1.26B
$11.1M 0.19%
587,298
+15,896
+3% +$340K
CELG
130
DELISTED
Celgene Corp
CELG
$11.1M 0.19%
98,900
-6,537
-6% -$689K
WU icon
131
Western Union
WU
$2.55B
$11M 0.19%
616,578
-192,476
-24% -$3.34M
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
$10.9M 0.19%
144,250
+284
+0.2% +$21.1K
EMC
133
DELISTED
EMC CORPORATION
EMC
$10.9M 0.18%
367,244
-278,947
-43% -$8.12M
BIIB icon
134
Biogen
BIIB
$29.5B
$10.9M 0.18%
31,968
+4,458
+16% +$1.44M
STX icon
135
Seagate
STX
$185B
$10.8M 0.18%
162,522
-2,998
-2% -$186K
CHKP icon
136
Check Point Software Technologies
CHKP
$13.6B
$10.8M 0.18%
137,527
-2,351
-2% -$175K
AMZN icon
137
Amazon
AMZN
$2.49T
$10.8M 0.18%
695,900
+21,280
+3% +$332K
BMY icon
138
Bristol-Myers Squibb
BMY
$128B
$10.6M 0.18%
180,285
-2,961
-2% -$167K
PSA icon
139
Public Storage
PSA
$60.5B
$10.6M 0.18%
57,483
+3,639
+7% +$659K
IFLN
140
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$10.6M 0.18%
563,823
+82,553
+17% +$1.57M
CTXS
141
DELISTED
Citrix Systems Inc
CTXS
$10.4M 0.18%
205,523
+2,245
+1% +$116K
GPC icon
142
Genuine Parts
GPC
$17.6B
$10.4M 0.18%
97,654
-1,202
-1% -$118K
BAX icon
143
Baxter International
BAX
$12.1B
$10.4M 0.18%
260,894
+18,427
+8% +$718K
ES icon
144
Eversource Energy
ES
$28.1B
$10.3M 0.17%
192,541
-3,461
-2% -$173K
GIS icon
145
General Mills
GIS
$19.5B
$10.2M 0.17%
191,554
+9,941
+5% +$514K
EXC icon
146
Exelon
EXC
$48.2B
$10.2M 0.17%
384,578
+27,018
+8% +$693K
PPL
147
PPL Corp
PPL
$27.1B
$10.2M 0.17%
300,464
+16,855
+6% +$551K
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$9.94M 0.17%
127,406
-3,078
-2% -$235K
MCD icon
149
McDonald's
MCD
$192B
$9.89M 0.17%
105,595
-4,281
-4% -$401K
NTRS icon
150
Northern Trust
NTRS
$22.4B
$9.82M 0.17%
145,631
-33,157
-19% -$2.21M
4 5
6
7 8

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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.