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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
BBWI icon
326
Bath & Body Works
BBWI
$4.13B
$1.67M 0.03%
+30,840
New +$1.55M
ODFL icon
327
Old Dominion Freight Line
ODFL
$47.1B
$1.67M 0.03%
70,734
-459
-0.6% -$10.1K
URBN icon
328
Urban Outfitters
URBN
$6.44B
$1.66M 0.03%
45,344
+1,083
+2% +$39.8K
HIG icon
329
Hartford Financial Services
HIG
$39.3B
$1.66M 0.03%
44,434
+147
+0.3% +$5.32K
KMX icon
330
CarMax
KMX
$8.36B
$1.65M 0.03%
35,454
-231
-0.6% -$11.8K
ALSN icon
331
Allison Transmission
ALSN
$10B
$1.64M 0.03%
57,699
+4,670
+9% +$142K
AMGN icon
332
Amgen
AMGN
$212B
$1.64M 0.03%
11,664
-24,791
-68% -$3.24M
PEG icon
333
Public Service Enterprise Group
PEG
$39.3B
$1.6M 0.03%
43,034
+231
+0.5% +$8.54K
ROST icon
334
Ross Stores
ROST
$80.5B
$1.6M 0.03%
42,386
+610
+1% +$21.2K
OPLN
335
Openlane
OPLN
$4.27B
$1.6M 0.03%
147,778
+3,607
+3% +$41.2K
HRL icon
336
Hormel Foods
HRL
$14.1B
$1.58M 0.03%
61,542
+454
+0.7% +$11.1K
NTAP icon
337
NetApp
NTAP
$34.2B
$1.57M 0.03%
36,588
+174
+0.5% +$6.97K
GEN icon
338
Gen Digital
GEN
$16.5B
$1.56M 0.03%
+66,518
New +$1.58M
PAYX icon
339
Paychex
PAYX
$42.3B
$1.56M 0.03%
35,200
+129
+0.4% +$5.42K
ANSS
340
DELISTED
Ansys
ANSS
$1.55M 0.03%
20,511
+97
+0.5% +$7.61K
SNPS icon
341
Synopsys
SNPS
$73.5B
$1.55M 0.03%
39,032
+13,226
+51% +$524K
EPE
342
DELISTED
EP Energy Corporation
EPE
$1.54M 0.03%
88,274
+1,994
+2% +$38.5K
LHX icon
343
L3Harris
LHX
$56.9B
$1.54M 0.03%
23,219
+118
+0.5% +$8.34K
CVC
344
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.54M 0.03%
87,890
+393
+0.4% +$7.28K
KRFT
345
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.53M 0.03%
27,180
+109
+0.4% +$6.3K
ALB icon
346
Albemarle
ALB
$13.3B
$1.53M 0.03%
25,979
-168
-0.6% -$10.9K
AOL
347
DELISTED
AOL INC COMMON STOCK
AOL
$1.53M 0.03%
34,040
-9,324
-22% -$389K
RJF icon
348
Raymond James Financial
RJF
$34B
$1.48M 0.03%
41,507
+1,053
+3% +$36.9K
GNTX icon
349
Gentex
GNTX
$5.12B
$1.47M 0.03%
110,148
+490
+0.4% +$7.13K
KMR
350
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.47M 0.03%
15,798
+251
+2% +$21.7K
12 13
14
15 16

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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.