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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
VRSK icon
176
Verisk Analytics
VRSK
$28.3B
$8.52M 0.14%
133,033
-1,352
-1% -$84.2K
TROW icon
177
T. Rowe Price
TROW
$25.9B
$8.51M 0.14%
99,130
+5,858
+6% +$477K
NOC icon
178
Northrop Grumman
NOC
$78.1B
$8.49M 0.14%
57,587
+1,196
+2% +$164K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$56.4B
$8.3M 0.14%
198,808
+3,908
+2% +$159K
CLB icon
180
Core Laboratories
CLB
$502M
$8.1M 0.14%
+67,305
New +$8.84M
TWTR
181
DELISTED
Twitter, Inc.
TWTR
$8.07M 0.14%
224,993
+115,484
+105% +$4.92M
UGI icon
182
UGI
UGI
$7.99B
$8.07M 0.14%
212,435
+9,815
+5% +$362K
LKQ icon
183
LKQ Corp
LKQ
$6.81B
$8.06M 0.14%
286,512
-5,338
-2% -$149K
TSCO icon
184
Tractor Supply
TSCO
$16.6B
$8.05M 0.14%
510,740
-95,090
-16% -$1.36M
CPRI icon
185
Capri Holdings
CPRI
$1.88B
$7.87M 0.13%
104,736
+4,122
+4% +$307K
NKE icon
186
Nike
NKE
$63.8B
$7.81M 0.13%
+162,422
New +$7.62M
ADP icon
187
Automatic Data Processing
ADP
$107B
$7.77M 0.13%
93,204
-7,800
-8% -$632K
DVN icon
188
Devon Energy
DVN
$49.2B
$7.74M 0.13%
126,486
-6,885
-5% -$417K
COR icon
189
Cencora
COR
$62B
$7.67M 0.13%
85,046
-1,368
-2% -$117K
PRGO icon
190
Perrigo
PRGO
$1.41B
$7.65M 0.13%
45,747
-17,424
-28% -$2.73M
SHYG icon
191
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.59M 0.13%
+156,265
New +$7.67M
GME icon
192
GameStop
GME
$9.86B
$7.56M 0.13%
895,072
+13,040
+1% +$126K
WY icon
193
Weyerhaeuser
WY
$17.6B
$7.55M 0.13%
210,450
+11,164
+6% +$383K
SPLK
194
DELISTED
Splunk Inc
SPLK
$7.55M 0.13%
128,029
-2,722
-2% -$167K
ALXN
195
DELISTED
Alexion Pharmaceuticals
ALXN
$7.53M 0.13%
40,690
-5,647
-12% -$1.05M
VOYA icon
196
Voya Financial
VOYA
$9.04B
$7.53M 0.13%
177,624
+21,539
+14% +$861K
BEAV
197
DELISTED
B/E Aerospace Inc
BEAV
$7.35M 0.12%
+126,730
New +$7.07M
CMBS icon
198
iShares CMBS ETF
CMBS
$473M
$7.24M 0.12%
141,387
+22,352
+19% +$1.15M
CMCSK
199
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.19M 0.12%
124,885
-1,943
-2% -$112K
CL icon
200
Colgate-Palmolive
CL
$74.9B
$7.05M 0.12%
101,840
-1,775
-2% -$120K
6 7
8
9 10

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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.