$5.91 Billion is the total value of CURIAN CAPITAL LLC's 584 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | New | ANTHEM INC | $13,754,000 | – | 109,448 | +100.0% | 0.23% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $11,524,000 | – | 151,234 | +100.0% | 0.20% | – |
| CLB | New | CORE LABORATORIES N V | $8,099,000 | – | 67,305 | +100.0% | 0.14% | – |
| NKE | New | NIKE INC CL B | $7,808,000 | – | 81,211 | +100.0% | 0.13% | – |
| SHYG | New | ISHARES TR 0-5YR HI YL CPetf | $7,590,000 | – | 156,265 | +100.0% | 0.13% | – |
| BEAV | New | B/E AEROSPACE INC | $7,353,000 | – | 126,730 | +100.0% | 0.12% | – |
| MELI | New | MERCADOLIBRE INC | $5,859,000 | – | 45,889 | +100.0% | 0.10% | – |
| CAH | New | CARDINAL HEALTH INC | $5,656,000 | – | 70,066 | +100.0% | 0.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTD ADSadr | $5,397,000 | – | 51,924 | +100.0% | 0.09% | – |
| EWBC | New | EAST WEST BANCORP INC | $4,317,000 | – | 111,518 | +100.0% | 0.07% | – |
| NYLD | New | NRG YIELD INC CL A | $3,819,000 | – | 81,012 | +100.0% | 0.06% | – |
| EIS | New | ISHARES MSCI ISRAEL CAPPED IM ETF MSCI Ietf | $3,731,000 | – | 79,746 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $3,083,000 | – | 22,156 | +100.0% | 0.05% | – |
| EIDO | New | ISHARES TR INDO INVS MRKTetf | $2,870,000 | – | 104,605 | +100.0% | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,786,000 | – | 47,895 | +100.0% | 0.05% | – |
| EIRL | New | ISHARES TR IRLND CPD INVTetf | $2,257,000 | – | 65,548 | +100.0% | 0.04% | – |
| VWR | New | VWR CORP | $1,986,000 | – | 76,764 | +100.0% | 0.03% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,863,000 | – | 29,986 | +100.0% | 0.03% | – |
| PVH | New | PVH CORP | $1,790,000 | – | 13,965 | +100.0% | 0.03% | – |
| USG | New | U S G CORP NEW | $1,779,000 | – | 63,576 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,755,000 | – | 12,749 | +100.0% | 0.03% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,630,000 | – | 25,361 | +100.0% | 0.03% | – |
| ENVA | New | ENOVA INTL INC | $1,613,000 | – | 72,442 | +100.0% | 0.03% | – |
| EWT | New | ISHARES MSCI TAIWAN INDEX ETF MSCI TAIWAetf | $1,420,000 | – | 93,967 | +100.0% | 0.02% | – |
| INDY | New | ISHARES INDIA 50 ETFetf | $1,322,000 | – | 44,209 | +100.0% | 0.02% | – |
| FCH | New | FELCOR LODGING TR INC | $1,262,000 | – | 116,651 | +100.0% | 0.02% | – |
| RDN | New | RADIAN GROUP INC | $1,181,000 | – | 70,655 | +100.0% | 0.02% | – |
| SWFT | New | SWIFT TRANSN CO CL A | $1,112,000 | – | 38,826 | +100.0% | 0.02% | – |
| VIXM | New | PROSHARES VIX MID-TERM FUTURES ETF VIX Metf | $1,030,000 | – | 16,117 | +100.0% | 0.02% | – |
| DEI | New | DOUGLAS EMMETT INC | $948,000 | – | 33,380 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORP NEW | $912,000 | – | 46,969 | +100.0% | 0.02% | – |
| TYC | New | TYCO INTERNATIONAL PLC | $869,000 | – | 19,807 | +100.0% | 0.02% | – |
| MEOH | New | METHANEX CORP | $884,000 | – | 19,278 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $899,000 | – | 13,536 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $905,000 | – | 15,146 | +100.0% | 0.02% | – |
| RWT | New | REDWOOD TR INC | $861,000 | – | 43,687 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $858,000 | – | 10,991 | +100.0% | 0.02% | – |
| THD | New | ISHARES MSCI THAILAND CAPPED IM ETF MSCIetf | $853,000 | – | 11,006 | +100.0% | 0.01% | – |
| ANN | New | ANN INC | $847,000 | – | 23,209 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $856,000 | – | 27,928 | +100.0% | 0.01% | – |
| EWS | New | ISHARES INC MSCI SINGAPORE SINGAPORE WEBetf | $788,000 | – | 60,243 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA PLC | $756,000 | – | 58,613 | +100.0% | 0.01% | – |
| TUMI | New | TUMI HLDGS INC | $765,000 | – | 32,229 | +100.0% | 0.01% | – |
| RES | New | RPC INC | $753,000 | – | 57,758 | +100.0% | 0.01% | – |
| HYH | New | HALYARD HEALTH INC | $663,000 | – | 14,588 | +100.0% | 0.01% | – |
| RFMD | New | RF MICRODEVICES INC | $618,000 | – | 37,251 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COS INC | $507,000 | – | 9,444 | +100.0% | 0.01% | – |
| PHDG | New | POWERSHARES S&P 500 DOWNSIDE HEDGED PORTetf | $538,000 | – | 19,334 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORP | $518,000 | – | 93,944 | +100.0% | 0.01% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $550,000 | – | 9,513 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $463,000 | – | 12,162 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC | $375,000 | – | 7,744 | +100.0% | 0.01% | – |
| VVC | New | VECTREN CORP | $223,000 | – | 4,827 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS INC | $232,000 | – | 6,285 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVIA ADR RP 1adr | $197,000 | – | 21,853 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS CP CL A | $200,000 | – | 30,840 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Prudential plc #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO ENHANCED SHORT MATURITY ETF ENHAN | 11 | Q4 2015 | 9.7% |
| ISHARES RUSSELL 1000 GROWTH INDEX ETF RU | 11 | Q4 2015 | 8.3% |
| ISHARES RUSSELL 1000 VALUE INDEX ETF | 11 | Q4 2015 | 5.3% |
| ISHARES BARCLAY INTERM CREDIT BOND ETF B | 11 | Q4 2015 | 2.9% |
| ISHARES MSCI EUROZONE ETF | 11 | Q4 2015 | 3.7% |
| ISHARES CORE US AGGREGATE BOND ETF AGGRE | 11 | Q4 2015 | 4.0% |
| ISHARES BARCLAYS 1-3 YR TREASURY ETF 1-3 | 11 | Q4 2015 | 7.6% |
| ISHARES CORE S&P 500 ETF S&P 500 INDEX | 11 | Q4 2015 | 2.1% |
| VANGUARD FTSE EMERGING MARKETS ETF STOCK | 11 | Q4 2015 | 2.7% |
| ISHARES S&P US PREFERRED STOCK ETF US PF | 11 | Q4 2015 | 1.9% |
View CURIAN CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST TRUST EXCHANGE-TRADED FUND IV | February 05, 2016 | 74,029 | 0.2% |
| iSHARES TRUST | February 05, 2016 | 53,675 | 1.7% |
| iSHARES TRUST | February 05, 2016 | 41,251 | 0.2% |
| FIRST TRUST EXCHANGE-TRADED FUND VII | September 03, 2015 | 313,467 | 3.8% |
| PIMCO ETF Trust | January 30, 2015 | 1,336,485 | 3.5% |
| PowerShares DB G10 Currency Harvest Fund | June 09, 2014 | 36,734 | 1.0% |
| PROSHARES TRUST | June 09, 2014 | 122,888 | 4.7% |
| Global X Funds | February 14, 2013 | 262,118 | 7.1% |
| ISHARES DIVERSIFIED ALTERNATIVES TRUST | February 14, 2013 | 74,813 | 7.5% |
| iSHARES INC | February 14, 2013 | 3,666,973 | 5.5% |
View CURIAN CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-07-06 |
| 13F-HR | 2016-04-25 |
| SC 13G | 2016-02-05 |
| SC 13G | 2016-02-05 |
| SC 13G | 2016-02-05 |
| 13F-HR | 2016-01-25 |
| 13F-HR | 2015-11-03 |
| SC 13G/A | 2015-09-03 |
| SC 13G | 2015-08-05 |
| 13F-HR | 2015-07-28 |
View CURIAN CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.