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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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$45.8M 0.77%
408,848
+251,998
+161% +$28.5M
JPM icon
27
JPMorgan Chase
JPM
$939B
$44.7M 0.76%
714,012
+78,729
+12% +$4.74M
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$44.2M 0.75%
2,394,171
+177,280
+8% +$3.75M
TWX
29
DELISTED
Time Warner Inc
TWX
$40.6M 0.69%
475,340
+165,661
+53% +$13.2M
MBB icon
30
iShares MBS ETF
MBB
$39B
$38.4M 0.65%
350,922
-375,523
-52% -$41M
HD icon
31
Home Depot
HD
$332B
$35.9M 0.61%
342,301
+2,697
+0.8% +$262K
V icon
32
Visa
V
$677B
$35.8M 0.61%
546,864
-20,644
-4% -$1.24M
DVY icon
33
iShares Select Dividend ETF
DVY
$24B
$35.2M 0.6%
443,159
+59,624
+16% +$4.6M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$102B
$34.8M 0.59%
2,621,541
+370,116
+16% +$4.84M
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$34.8M 0.59%
404,026
-4,457
-1% -$385K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$34.2M 0.58%
326,961
+14,945
+5% +$1.57M
BA icon
37
Boeing
BA
$165B
$33.4M 0.56%
256,879
+19,193
+8% +$2.43M
ABBV icon
38
AbbVie
ABBV
$458B
$32.4M 0.55%
494,396
+36,830
+8% +$2.32M
PFE icon
39
Pfizer
PFE
$140B
$30.8M 0.52%
1,043,039
-5,496
-0.5% -$158K
C icon
40
Citigroup
C
$222B
$30M 0.51%
554,826
+53,647
+11% +$2.85M
IP icon
41
International Paper
IP
$22.3B
$29.9M 0.51%
589,152
+15,116
+3% +$740K
UNP icon
42
Union Pacific
UNP
$183B
$29M 0.49%
243,498
+12,005
+5% +$1.38M
LLY icon
43
Eli Lilly
LLY
$1.07T
$28.7M 0.48%
415,532
+3,730
+0.9% +$252K
CA
44
DELISTED
CA, Inc.
CA
$28.4M 0.48%
931,746
+3,245
+0.3% +$94.8K
AMP icon
45
Ameriprise Financial
AMP
$46.8B
$26M 0.44%
196,622
+3,973
+2% +$503K
XOM icon
46
ExxonMobil
XOM
$651B
$25.9M 0.44%
280,304
-76,939
-22% -$7.17M
EPP icon
47
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$25.9M 0.44%
589,462
+255,488
+76% +$11.8M
RWO icon
48
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$25.7M 0.43%
538,145
-178,432
-25% -$8.35M
CTSH icon
49
Cognizant
CTSH
$21.5B
$24.4M 0.41%
463,975
-8,372
-2% -$418K
SLB icon
50
SLB Ltd
SLB
$77.8B
$23.5M 0.4%
275,287
-26,644
-9% -$2.45M
1
2
3 4 5

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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.