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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
VMW
201
DELISTED
VMware, Inc
VMW
$7.03M 0.12%
85,228
+9,261
+12% +$790K
TUP
202
DELISTED
Tupperware Brands Corporation
TUP
$6.9M 0.12%
109,486
+8,138
+8% +$532K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.69M 0.11%
84,069
-496,093
-86% -$39.7M
AEP icon
204
American Electric Power
AEP
$72.7B
$6.48M 0.11%
106,707
+4,614
+5% +$264K
CMI icon
205
Cummins
CMI
$91.3B
$6.45M 0.11%
44,706
+75
+0.2% +$10.6K
PCP
206
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.35M 0.11%
26,353
+83
+0.3% +$19.2K
SBUX icon
207
Starbucks
SBUX
$118B
$6.33M 0.11%
154,410
+6,642
+4% +$259K
POT
208
DELISTED
Potash Corp Of Saskatchewan
POT
$6.28M 0.11%
177,734
+89,763
+102% +$3.06M
ETR icon
209
Entergy
ETR
$53.1B
$6.27M 0.11%
143,418
-530
-0.4% -$22K
FXI icon
210
iShares China Large-Cap ETF
FXI
$4.22B
$6.2M 0.1%
149,039
-2,599
-2% -$103K
BUD icon
211
AB InBev
BUD
$156B
$6.13M 0.1%
54,533
+2,885
+6% +$320K
TSLA icon
212
Tesla
TSLA
$1.22T
$6.09M 0.1%
410,430
+45,555
+12% +$712K
COP icon
213
ConocoPhillips
COP
$141B
$5.99M 0.1%
86,742
+3,736
+5% +$261K
LEN icon
214
Lennar Class A
LEN
$20.5B
$5.97M 0.1%
139,981
-15,307
-10% -$634K
CAM
215
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.94M 0.1%
118,874
-6,903
-5% -$382K
FTI icon
216
TechnipFMC
FTI
$29.9B
$5.88M 0.1%
168,700
+23,367
+16% +$886K
MELI icon
217
Mercado Libre
MELI
$92.3B
$5.86M 0.1%
+45,889
New +$5.8M
IEI icon
218
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.75M 0.1%
47,024
-191,565
-80% -$23.5M
AA icon
219
Alcoa
AA
$11.6B
$5.66M 0.1%
149,232
+3,040
+2% +$118K
CAH icon
220
Cardinal Health
CAH
$53.7B
$5.66M 0.1%
+70,066
New +$5.53M
SJM icon
221
J.M. Smucker
SJM
$12.9B
$5.43M 0.09%
53,811
-1,150
-2% -$117K
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.43M 0.09%
81,156
-10,067
-11% -$696K
AWK icon
223
American Water Works
AWK
$26.3B
$5.43M 0.09%
101,892
+5,416
+6% +$280K
BABA icon
224
Alibaba
BABA
$276B
$5.4M 0.09%
+51,924
New +$5.33M
VOD icon
225
Vodafone
VOD
$36.4B
$5.35M 0.09%
156,698
-2,792
-2% -$94.1K
7 8
9
10 11

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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.