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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$309M 5.22%
12,920,700
+1,753,072
+16% +$41M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$294M 4.97%
2,814,636
-199,605
-7% -$20.4M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$167M 2.83%
3,057,016
+47,868
+2% +$2.62M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$140M 2.38%
2,644,515
-161,046
-6% -$8.46M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$135M 2.28%
1,336,485
-164,172
-11% -$16.6M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$126M 2.14%
610,877
+150,901
+33% +$30.5M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$113M 1.92%
899,364
+142,488
+19% +$17.3M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$104M 1.76%
2,637,790
+578,091
+28% +$22.9M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.7B
$102M 1.73%
718,706
+275,010
+62% +$37.2M
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.41B
$83.6M 1.41%
2,301,753
+1,208,840
+111% +$44.9M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$83.2M 1.41%
818,611
+217,021
+36% +$21.3M
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$78.8M 1.33%
2,800,943
-927,326
-25% -$25.5M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$78.6M 1.33%
970,441
+313,308
+48% +$24.6M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$78.3M 1.33%
1,957,643
-1,320,655
-40% -$54.4M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$71.9M 1.22%
655,700
+63,578
+11% +$7.16M
MSFT icon
16
Microsoft
MSFT
$2.93T
$65.8M 1.11%
1,417,428
+63,846
+5% +$3M
AAPL icon
17
Apple
AAPL
$4.9T
$60M 1.02%
2,175,516
-96,068
-4% -$2.61M
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.5B
$57.2M 0.97%
1,272,805
+645,571
+103% +$29.6M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$57.1M 0.97%
303,096
+65,062
+27% +$12M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$55.2M 0.93%
501,413
-410,566
-45% -$45.2M
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$54.9M 0.93%
697,141
+237,146
+52% +$18.5M
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$54.6M 0.92%
541,347
-344,627
-39% -$35.6M
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$51M 0.86%
426,758
+158,596
+59% +$18.1M
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$4.02B
$50M 0.85%
1,386,004
+568,849
+70% +$21.3M
PGX icon
25
Invesco Preferred ETF
PGX
$3.91B
$47.7M 0.81%
3,246,692
+43,704
+1% +$637K
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.