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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
EMN icon
151
Eastman Chemical
EMN
$7.74B
$9.77M 0.17%
128,818
+3,480
+3% +$275K
MJN
152
DELISTED
Mead Johnson Nutrition Company
MJN
$9.76M 0.17%
97,030
+220
+0.2% +$21.9K
SJNK icon
153
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$9.74M 0.16%
336,835
+69,828
+26% +$2.06M
KMB icon
154
Kimberly-Clark
KMB
$37B
$9.72M 0.16%
84,098
-418
-0.5% -$46.4K
PCYC
155
DELISTED
PHARMACYCLICS INC
PCYC
$9.67M 0.16%
79,108
+5,644
+8% +$721K
RTN
156
DELISTED
Raytheon Company
RTN
$9.61M 0.16%
88,856
+4,073
+5% +$420K
IDV icon
157
iShares International Select Dividend ETF
IDV
$8.24B
$9.61M 0.16%
285,167
-27,696
-9% -$971K
CTRA
158
DELISTED
Coterra Energy
CTRA
$9.6M 0.16%
324,304
+50,667
+19% +$1.59M
SE
159
DELISTED
Spectra Energy Corp Wi
SE
$9.56M 0.16%
263,486
+10,973
+4% +$413K
A icon
160
Agilent Technologies
A
$38.9B
$9.48M 0.16%
231,574
-98,757
-30% -$3.98M
PII icon
161
Polaris
PII
$4.25B
$9.45M 0.16%
62,503
+3,501
+6% +$525K
TT icon
162
Trane Technologies
TT
$107B
$9.43M 0.16%
148,810
-2,599
-2% -$159K
CRM icon
163
Salesforce
CRM
$142B
$9.4M 0.16%
158,532
-5,477
-3% -$323K
WM icon
164
Waste Management
WM
$95.5B
$9.35M 0.16%
182,237
+7,917
+5% +$386K
ALLY icon
165
Ally Financial
ALLY
$13.3B
$9.34M 0.16%
395,359
+54,798
+16% +$1.24M
BIDU icon
166
Baidu
BIDU
$35.8B
$9.33M 0.16%
40,918
-354
-0.9% -$81.1K
FAST icon
167
Fastenal
FAST
$54.7B
$9.29M 0.16%
781,392
-66,204
-8% -$741K
GAP
168
The Gap Inc
GAP
$7.07B
$9.27M 0.16%
220,013
+4,420
+2% +$173K
DIS icon
169
Walt Disney
DIS
$168B
$9M 0.15%
95,539
+5,310
+6% +$479K
CAT icon
170
Caterpillar
CAT
$402B
$8.99M 0.15%
98,198
+2,873
+3% +$280K
HPQ icon
171
HP
HPQ
$24.3B
$8.91M 0.15%
489,148
-89,289
-15% -$1.5M
ACN icon
172
Accenture
ACN
$94.3B
$8.83M 0.15%
98,892
+4,906
+5% +$407K
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.7M 0.15%
82,057
-54,072
-40% -$5.7M
ARMH
174
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$8.65M 0.15%
186,825
+35,067
+23% +$1.5M
EWP icon
175
iShares MSCI Spain ETF
EWP
$2.08B
$8.65M 0.15%
249,699
+16,975
+7% +$629K
5 6
7
8 9

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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.