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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
QCOM icon
51
Qualcomm
QCOM
$179B
$23.3M 0.39%
313,760
-147,664
-32% -$10.8M
MRK icon
52
Merck
MRK
$323B
$23M 0.39%
424,898
+58,892
+16% +$3.28M
BLK icon
53
Blackrock
BLK
$165B
$22M 0.37%
61,409
-910
-1% -$311K
TXN icon
54
Texas Instruments
TXN
$255B
$21.8M 0.37%
406,988
-12,445
-3% -$630K
AIG icon
55
American International
AIG
$42B
$21.7M 0.37%
387,623
+52,479
+16% +$2.82M
DD
56
DELISTED
Du Pont De Nemours E I
DD
$20.8M 0.35%
296,609
+5,530
+2% +$370K
OXY icon
57
Occidental Petroleum
OXY
$54.6B
$20.8M 0.35%
258,785
-21,957
-8% -$1.82M
T icon
58
AT&T
T
$167B
$20.8M 0.35%
820,572
+19,637
+2% +$510K
MON
59
DELISTED
Monsanto Co
MON
$20.7M 0.35%
172,993
-9,029
-5% -$1.05M
BKNG icon
60
Booking.com
BKNG
$145B
$20.5M 0.35%
449,525
+63,325
+16% +$2.86M
UPS icon
61
United Parcel Service
UPS
$96B
$20.5M 0.35%
183,984
+5,107
+3% +$539K
TRV icon
62
Travelers Companies
TRV
$81.4B
$19.9M 0.34%
188,143
+10,212
+6% +$1.03M
INTC icon
63
Intel
INTC
$462B
$19.9M 0.34%
548,548
+10,252
+2% +$357K
NOV icon
64
NOV
NOV
$7.35B
$19.6M 0.33%
299,252
+75,220
+34% +$5.24M
WEC icon
65
WEC Energy
WEC
$37.1B
$19.4M 0.33%
367,418
+3,450
+0.9% +$169K
RTX icon
66
RTX Corp
RTX
$294B
$19.3M 0.33%
266,150
-14,649
-5% -$999K
MIC
67
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19.2M 0.33%
270,651
+14,808
+6% +$1.01M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.9M 0.32%
125,754
-25,081
-17% -$3.62M
CNO icon
69
CNO Financial Group
CNO
$4.96B
$18.7M 0.32%
1,087,283
+5,221
+0.5% +$89.8K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$18.7M 0.32%
161,190
-25,436
-14% -$3.02M
UNH icon
71
UnitedHealth
UNH
$379B
$18.5M 0.31%
182,931
-8,796
-5% -$834K
MET icon
72
MetLife
MET
$61.2B
$18.4M 0.31%
380,724
+31,443
+9% +$1.49M
CVS icon
73
CVS Health
CVS
$137B
$18.3M 0.31%
190,040
-7,025
-4% -$619K
VZ icon
74
Verizon
VZ
$198B
$18.3M 0.31%
391,160
+16,527
+4% +$809K
PEP icon
75
PepsiCo
PEP
$191B
$18.2M 0.31%
192,624
+1,714
+0.9% +$164K
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.