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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
LPNT
351
DELISTED
LifePoint Health, Inc.
LPNT
$1.43M 0.03%
20,700
-3,952
-16% -$278K
CBSH icon
352
Commerce Bancshares
CBSH
$8.71B
$1.43M 0.03%
57,363
+1,296
+2% +$33.1K
ROL icon
353
Rollins
ROL
$18.8B
$1.43M 0.03%
164,234
+18,998
+13% +$166K
CSL icon
354
Carlisle Companies
CSL
$13.3B
$1.42M 0.03%
17,678
+466
+3% +$38.7K
DLTR icon
355
Dollar Tree
DLTR
$24.9B
$1.41M 0.03%
25,210
-175
-0.7% -$9.65K
LO
356
DELISTED
LORILLARD INC COM STK
LO
$1.41M 0.02%
23,539
-293
-1% -$17.8K
SLXP
357
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.4M 0.02%
8,958
+15
+0.2% +$2.17K
GHC icon
358
Graham Holdings Company
GHC
$5.35B
$1.39M 0.02%
3,290
+69
+2% +$29.7K
WCN
359
Waste Connections
WCN
$43.5B
$1.38M 0.02%
42,801
+933
+2% +$30.3K
SAIA icon
360
Saia
SAIA
$10.4B
$1.38M 0.02%
27,872
-5,315
-16% -$253K
KS
361
DELISTED
KapStone Paper and Pack Corp.
KS
$1.38M 0.02%
49,391
+10,925
+28% +$332K
AJG icon
362
Arthur J. Gallagher & Co
AJG
$69.2B
$1.38M 0.02%
30,361
+5,235
+21% +$241K
HSIC icon
363
Henry Schein
HSIC
$9.79B
$1.37M 0.02%
30,024
+696
+2% +$32.3K
ARG
364
DELISTED
Airgas Inc
ARG
$1.36M 0.02%
12,273
+290
+2% +$31.9K
EWA icon
365
iShares MSCI Australia ETF
EWA
$1.39B
$1.35M 0.02%
56,556
-52,908
-48% -$1.39M
EXP icon
366
Eagle Materials
EXP
$6.58B
$1.34M 0.02%
13,140
-3,268
-20% -$317K
CB
367
DELISTED
CHUBB CORPORATION
CB
$1.34M 0.02%
14,671
+50
+0.3% +$4.55K
CIVI
368
DELISTED
Civitas Resources
CIVI
$1.33M 0.02%
210
+4
+2% +$26K
AVY icon
369
Avery Dennison
AVY
$12.8B
$1.33M 0.02%
29,732
+174
+0.6% +$8.47K
BC icon
370
Brunswick
BC
$5.25B
$1.32M 0.02%
31,404
+815
+3% +$34.5K
ENLC
371
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.32M 0.02%
31,969
+600
+2% +$24.2K
ATHL
372
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.32M 0.02%
22,684
-8,480
-27% -$393K
TUR icon
373
iShares MSCI Turkey ETF
TUR
$201M
$1.32M 0.02%
26,810
+16,256
+154% +$896K
EPOL icon
374
iShares MSCI Poland ETF
EPOL
$680M
$1.31M 0.02%
46,220
+24,459
+112% +$703K
TDC icon
375
Teradata
TDC
$2.9B
$1.3M 0.02%
+31,135
New +$1.34M
13 14
15
16 17

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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.