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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
OA
301
DELISTED
Orbital ATK, Inc.
OA
$1.92M 0.03%
15,050
-74
-0.5% -$9.69K
HON icon
302
Honeywell
HON
$78.3B
$1.9M 0.03%
22,733
+306
+1% +$26K
DNY
303
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.9M 0.03%
115,531
+555
+0.5% +$9.14K
CB icon
304
Chubb
CB
$141B
$1.9M 0.03%
18,113
-63
-0.3% -$6.57K
SEE
305
DELISTED
Sealed Air
SEE
$1.9M 0.03%
54,484
-2,027
-4% -$70.2K
UHS icon
306
Universal Health Services
UHS
$10.1B
$1.88M 0.03%
18,023
+435
+2% +$46.2K
RRX icon
307
Regal Rexnord
RRX
$13.5B
$1.87M 0.03%
29,166
+4,602
+19% +$331K
AAL icon
308
American Airlines Group
AAL
$10.2B
$1.86M 0.03%
52,547
-3,363
-6% -$132K
WP
309
DELISTED
Worldpay, Inc.
WP
$1.83M 0.03%
59,244
+1,460
+3% +$47.4K
QAI icon
310
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.83M 0.03%
61,592
-1,270
-2% -$38K
AFL icon
311
Aflac
AFL
$65.9B
$1.82M 0.03%
62,548
-314
-0.5% -$9.56K
NWE icon
312
NorthWestern Energy
NWE
$4.45B
$1.82M 0.03%
40,098
+1,163
+3% +$55.9K
VIXM icon
313
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
$1.82M 0.03%
28,451
-4,302
-13% -$261K
DFS
314
DELISTED
Discover Financial Services
DFS
$1.77M 0.03%
27,548
+127
+0.5% +$7.96K
SGI
315
Somnigroup International
SGI
$15.2B
$1.75M 0.03%
124,968
-752
-0.6% -$11K
HXL icon
316
Hexcel
HXL
$8.3B
$1.75M 0.03%
44,167
+1,092
+3% +$43.1K
DNR
317
DELISTED
Denbury Resources, Inc.
DNR
$1.75M 0.03%
116,349
+3,795
+3% +$63.7K
CPRT icon
318
Copart
CPRT
$28.4B
$1.74M 0.03%
444,264
+10,040
+2% +$42.8K
PTC icon
319
PTC
PTC
$14.7B
$1.73M 0.03%
46,999
+1,142
+2% +$43.7K
TRN icon
320
Trinity Industries
TRN
$3.03B
$1.73M 0.03%
51,355
+1,072
+2% +$35.5K
WTM icon
321
White Mountains Insurance
WTM
$5.46B
$1.71M 0.03%
2,715
-23
-0.8% -$14.4K
JACK icon
322
Jack in the Box
JACK
$308M
$1.71M 0.03%
25,025
+584
+2% +$35.2K
HCC
323
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.7M 0.03%
35,240
+885
+3% +$43K
PRE
324
DELISTED
PARTNERRE LTD
PRE
$1.7M 0.03%
15,426
+26
+0.2% +$2.85K
HAS icon
325
Hasbro
HAS
$13.6B
$1.69M 0.03%
30,750
+5,242
+21% +$276K
11 12
13
14 15

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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.