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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
AMAT icon
76
Applied Materials
AMAT
$410B
$18M 0.3%
721,135
+214,032
+42% +$4.83M
ESV
77
DELISTED
Ensco Rowan plc
ESV
$18M 0.3%
150,000
+39,422
+36% +$5.65M
ORCL icon
78
Oracle
ORCL
$345B
$18M 0.3%
399,239
-7,353
-2% -$299K
WHR icon
79
Whirlpool
WHR
$2.44B
$17M 0.29%
87,760
+21,653
+33% +$3.72M
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$17M 0.29%
200,228
+572
+0.3% +$44.7K
AXP icon
81
American Express
AXP
$229B
$16.9M 0.29%
182,016
-7
-0% -$628
BAC icon
82
Bank of America
BAC
$436B
$16.1M 0.27%
902,675
+24,514
+3% +$420K
WMT icon
83
Walmart Inc
WMT
$889B
$16M 0.27%
559,731
+91,023
+19% +$2.46M
CVX icon
84
Chevron
CVX
$378B
$15.9M 0.27%
141,436
+3,593
+3% +$408K
GE icon
85
GE Aerospace
GE
$375B
$15.9M 0.27%
131,012
+6,167
+5% +$758K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$227B
$15.7M 0.27%
413,611
-54,459
-12% -$2.11M
CAG icon
87
Conagra Brands
CAG
$7.29B
$15.6M 0.26%
551,964
-52,258
-9% -$1.43M
CME icon
88
CME Group
CME
$92.3B
$15.5M 0.26%
174,712
-3,064
-2% -$260K
DHR icon
89
Danaher
DHR
$138B
$15.5M 0.26%
268,509
-4,782
-2% -$259K
WFC icon
90
Wells Fargo
WFC
$264B
$15.3M 0.26%
279,224
+14,424
+5% +$764K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$15M 0.25%
84,205
+17,529
+26% +$3.04M
TJX icon
92
TJX Companies
TJX
$173B
$14.9M 0.25%
434,934
-233,128
-35% -$7.43M
PBI icon
93
Pitney Bowes
PBI
$2.46B
$14.9M 0.25%
611,423
+25,252
+4% +$617K
AMT icon
94
American Tower
AMT
$77.7B
$14.9M 0.25%
150,568
+7,449
+5% +$732K
MTB icon
95
M&T Bank
MTB
$36B
$14.8M 0.25%
117,839
+17,000
+17% +$2.09M
CMCSA icon
96
Comcast
CMCSA
$80.9B
$14.4M 0.24%
497,210
+27,926
+6% +$765K
KBR icon
97
KBR
KBR
$4.67B
$14M 0.24%
823,649
+298,990
+57% +$5.36M
TRGP icon
98
Targa Resources
TRGP
$57.4B
$13.8M 0.23%
130,098
-37,811
-23% -$4.38M
ELV icon
99
Elevance Health
ELV
$82.1B
$13.8M 0.23%
109,448
+35,564
+48% +$4.39M
MRSH
100
Marsh
MRSH
$87.5B
$13.6M 0.23%
237,540
-4,357
-2% -$239K
2 3
4
5 6

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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.