We are live on ! Find out more
CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 0.33%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
-0.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.65B
AUM Growth
-$43.7M
Cap. Flow
+$36.5M
Cap. Flow %
0.65%
Top 10 Hldgs %
27.26%
Holding
612
New
38
Increased
333
Reduced
207
Closed
34

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$100M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$55.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$47.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.2M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$83M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$57.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$47.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$28.3M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$23.9M

Sector Composition

Rank Sector Weight
1 Financials 8%
2 Technology 7.6%
3 Healthcare 6.55%
4 Industrials 5.8%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
226
Fluor
FLR
$6.89B
$5.33M 0.09%
79,862
+35,228
+79% +$2.59M
AEP icon
227
American Electric Power
AEP
$72.4B
$5.33M 0.09%
102,093
+4,468
+5% +$236K
VOD icon
228
Vodafone
VOD
$37.7B
$5.25M 0.09%
159,490
+5,778
+4% +$193K
ROK icon
229
Rockwell Automation
ROK
$52.4B
$5.03M 0.09%
45,807
+1,804
+4% +$212K
EWI icon
230
iShares MSCI Italy ETF
EWI
$993M
$4.97M 0.09%
158,481
+43,004
+37% +$1.4M
CPA icon
231
Copa Holdings
CPA
$5.71B
$4.94M 0.09%
46,046
-31,978
-41% -$4.26M
BKLN icon
232
Invesco Senior Loan ETF
BKLN
$6.97B
$4.79M 0.08%
197,415
-104,031
-35% -$2.56M
AWK icon
233
American Water Works
AWK
$27B
$4.65M 0.08%
96,476
+4,365
+5% +$213K
AGN
234
DELISTED
Allergan plc
AGN
$4.65M 0.08%
19,284
-7,716
-29% -$1.73M
FDX icon
235
FedEx
FDX
$74B
$4.51M 0.08%
27,914
-2,352
-8% -$357K
NEE icon
236
NextEra Energy
NEE
$186B
$4.25M 0.08%
180,956
+8,044
+5% +$194K
ERUS
237
DELISTED
iShares MSCI Russia ETF
ERUS
$4.09M 0.07%
118,371
+84,812
+253% +$3.22M
NORW
238
DELISTED
Global X MSCI Norway ETF
NORW
$3.99M 0.07%
243,487
+221,573
+1,011% +$3.81M
MUB icon
239
iShares National Muni Bond ETF
MUB
$45.3B
$3.89M 0.07%
35,442
-1,995
-5% -$218K
TSN icon
240
Tyson Foods
TSN
$21.5B
$3.76M 0.07%
95,515
-5,955
-6% -$228K
XL
241
DELISTED
XL Group Ltd.
XL
$3.75M 0.07%
113,036
+3,597
+3% +$120K
RDS.B
242
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.69M 0.07%
46,695
+2,096
+5% +$177K
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.67M 0.07%
39,953
+43
+0.1% +$4.02K
WBD icon
244
Warner Bros
WBD
$64.2B
$3.6M 0.06%
95,124
-93,572
-50% -$3.9M
DISCK
245
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.58M 0.06%
+96,081
New +$3.89M
SYK icon
246
Stryker
SYK
$133B
$3.56M 0.06%
44,113
-1
-0% -$82
CSCO icon
247
Cisco
CSCO
$456B
$3.55M 0.06%
140,961
+7,686
+6% +$193K
STI
248
DELISTED
SunTrust Banks, Inc.
STI
$3.54M 0.06%
93,093
+2,772
+3% +$107K
PPG icon
249
PPG Industries
PPG
$26.5B
$3.54M 0.06%
35,976
+1,602
+5% +$163K
TEL icon
250
TE Connectivity
TEL
$62.1B
$3.49M 0.06%
63,153
+1,949
+3% +$121K
8 9
10
11 12

Similar funds

GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

Curian Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Curian Capital held 612 positions worth $5.65B, down 0.77% from $5.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Curian Capital's Q3 2014 filing shows 38 new, 333 increased, 207 reduced and 34 closed positions. Its largest new stake was Scana: 190,226 shares worth $9.44M. The largest sale was iShare MSCI Eurozone ETF, an estimated $83M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

  • Curian Capital's largest Q3 2014 buy was Scana: 190,226 shares worth $9.44M.
  • Curian Capital added most to iShares Russell 1000 Value ETF in Q3 2014, an estimated $100M increase.
  • Curian Capital's biggest Q3 2014 reduction was iShare MSCI Eurozone ETF, cutting an estimated $83M.
  • Curian Capital fully exited Mattel in Q3 2014, selling an estimated $8.73M.
  • Curian Capital's ten largest holdings make up 27% of its $5.65B portfolio in Q3 2014.
  • Curian Capital opened 38 new positions and closed 34 in Q3 2014.
  • Curian Capital's portfolio value fell 0.77% quarter-over-quarter to $5.65B.

Based on Curian Capital's 13F filing for Q3 2014, filed 30 Oct 2014.