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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
-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
CSH
251
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3.42M 0.06%
171,958
-263,303
-60% -$5.29M
SPG icon
252
Simon Property Group
SPG
$76.8B
$3.36M 0.06%
20,439
-51,622
-72% -$8.69M
BP icon
253
BP
BP
$107B
$3.28M 0.06%
+91,355
New +$3.62M
SHM icon
254
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.25M 0.06%
66,514
-2,018
-3% -$98.4K
CHK
255
DELISTED
Chesapeake Energy Corporation
CHK
$3.24M 0.06%
704
+66
+10% +$348K
LLTC
256
DELISTED
Linear Technology Corp
LLTC
$3.11M 0.06%
70,057
+524
+0.8% +$23.8K
POT
257
DELISTED
Potash Corp Of Saskatchewan
POT
$3.04M 0.05%
87,971
+3,442
+4% +$122K
IYR icon
258
iShares US Real Estate ETF
IYR
$4.76B
$3.04M 0.05%
43,874
-2,435
-5% -$176K
HMC icon
259
Honda
HMC
$39.3B
$2.96M 0.05%
86,297
+3,773
+5% +$130K
EWL icon
260
iShares MSCI Switzerland ETF
EWL
$2.19B
$2.9M 0.05%
89,337
-45,285
-34% -$1.51M
R icon
261
Ryder
R
$9.98B
$2.9M 0.05%
32,197
+3,643
+13% +$327K
VRSN icon
262
VeriSign
VRSN
$25.4B
$2.88M 0.05%
52,329
+25,705
+97% +$1.39M
MUNI icon
263
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.87M 0.05%
53,820
-3,183
-6% -$170K
MLM icon
264
Martin Marietta Materials
MLM
$35B
$2.83M 0.05%
21,963
+8,282
+61% +$1.07M
BERY
265
DELISTED
Berry Global Group, Inc.
BERY
$2.83M 0.05%
121,904
+3,174
+3% +$72.4K
CFN
266
DELISTED
CAREFUSION CORPORATION
CFN
$2.68M 0.05%
59,265
+7
+0% +$315
PCY icon
267
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.66M 0.05%
93,448
-41,426
-31% -$1.2M
EPC icon
268
Edgewell Personal Care
EPC
$1.3B
$2.65M 0.05%
28,958
-170
-0.6% -$15.2K
ARMK icon
269
Aramark
ARMK
$15.1B
$2.59M 0.05%
136,392
+17,027
+14% +$329K
NEU icon
270
NewMarket
NEU
$7.2B
$2.56M 0.05%
6,710
-34
-0.5% -$13.5K
PRXL
271
DELISTED
Parexel International Corp
PRXL
$2.54M 0.04%
40,260
+996
+3% +$56.8K
ECL icon
272
Ecolab
ECL
$79.6B
$2.53M 0.04%
22,011
-309
-1% -$34.8K
DECK icon
273
Deckers Outdoor
DECK
$14.2B
$2.52M 0.04%
155,688
-7,494
-5% -$114K
ETN icon
274
Eaton
ETN
$150B
$2.51M 0.04%
39,659
+21,269
+116% +$1.51M
SAVE
275
DELISTED
Spirit Airlines, Inc.
SAVE
$2.5M 0.04%
36,204
-8,861
-20% -$607K
9 10
11
12 13

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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.