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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
FLOT icon
276
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.5M 0.04%
49,127
-118
-0.2% -$5.99K
EFA icon
277
iShares MSCI EAFE ETF
EFA
$76.8B
$2.49M 0.04%
38,855
-1,516
-4% -$101K
ALK icon
278
Alaska Air
ALK
$5.42B
$2.47M 0.04%
56,755
+511
+0.9% +$23.7K
SPSB icon
279
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.47M 0.04%
80,529
-119
-0.1% -$3.66K
THC icon
280
Tenet Healthcare
THC
$22.6B
$2.46M 0.04%
41,358
-304
-0.7% -$17K
MCK icon
281
McKesson
MCK
$104B
$2.44M 0.04%
12,517
-435
-3% -$83.7K
CCJ icon
282
Cameco
CCJ
$37.9B
$2.35M 0.04%
133,030
-96,548
-42% -$1.89M
AAP icon
283
Advance Auto Parts
AAP
$3.54B
$2.31M 0.04%
17,756
+799
+5% +$105K
TAP icon
284
Molson Coors Class B
TAP
$7.97B
$2.29M 0.04%
30,813
-6,126
-17% -$447K
WMB icon
285
Williams Companies
WMB
$85.8B
$2.29M 0.04%
41,304
-12,664
-23% -$728K
NSC icon
286
Norfolk Southern
NSC
$76.1B
$2.26M 0.04%
20,289
-79
-0.4% -$8.38K
KR icon
287
Kroger
KR
$36.3B
$2.23M 0.04%
85,624
+278
+0.3% +$7.03K
SNA icon
288
Snap-on
SNA
$21.7B
$2.22M 0.04%
18,311
+455
+3% +$55.9K
IQV icon
289
IQVIA
IQV
$40.5B
$2.14M 0.04%
38,315
+675
+2% +$37.7K
HBI
290
DELISTED
Hanesbrands
HBI
$2.13M 0.04%
79,356
+1,896
+2% +$48.2K
M icon
291
Macy's
M
$6.62B
$2.05M 0.04%
35,259
+122
+0.3% +$7.23K
DLR icon
292
Digital Realty Trust
DLR
$71.5B
$2.02M 0.04%
32,409
-83
-0.3% -$5.27K
OMC icon
293
Omnicom Group
OMC
$24.6B
$2.02M 0.04%
29,324
-95
-0.3% -$6.78K
HP icon
294
Helmerich & Payne
HP
$3.31B
$1.99M 0.04%
20,371
+2,724
+15% +$289K
ADT
295
DELISTED
ADT Corp
ADT
$1.99M 0.04%
55,965
-224
-0.4% -$7.94K
GWW icon
296
W.W. Grainger
GWW
$66B
$1.97M 0.03%
7,839
-35
-0.4% -$8.59K
WTW icon
297
Willis Towers Watson
WTW
$29.9B
$1.96M 0.03%
17,869
-57
-0.3% -$6.34K
CLGX
298
DELISTED
Corelogic, Inc.
CLGX
$1.95M 0.03%
72,134
+1,650
+2% +$46.5K
EWK icon
299
iShares MSCI Belgium ETF
EWK
$164M
$1.95M 0.03%
+119,442
New +$2.02M
CLC
300
DELISTED
Clarcor
CLC
$1.95M 0.03%
30,840
+4,469
+17% +$276K
10 11
12
13 14

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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.