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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
PCRX icon
376
Pacira BioSciences
PCRX
$1.05B
$1.3M 0.02%
13,410
+226
+2% +$22K
VIAB
377
DELISTED
Viacom Inc. Class B
VIAB
$1.3M 0.02%
16,874
-7,664
-31% -$631K
HBAN icon
378
Huntington Bancshares
HBAN
$35B
$1.29M 0.02%
133,022
-50,176
-27% -$491K
ZTS icon
379
Zoetis
ZTS
$32.5B
$1.29M 0.02%
34,924
+5,114
+17% +$175K
AIT icon
380
Applied Industrial Technologies
AIT
$12.9B
$1.28M 0.02%
28,035
+698
+3% +$34.2K
MTN icon
381
Vail Resorts
MTN
$5.6B
$1.27M 0.02%
14,651
+254
+2% +$20.2K
BID
382
DELISTED
Sotheby's
BID
$1.26M 0.02%
35,275
+6,448
+22% +$254K
MTX icon
383
Minerals Technologies
MTX
$2.33B
$1.25M 0.02%
20,313
+508
+3% +$31.7K
PSMT icon
384
Pricesmart
PSMT
$5.9B
$1.25M 0.02%
14,618
-95
-0.6% -$8.26K
RGR icon
385
Sturm, Ruger & Co
RGR
$611M
$1.25M 0.02%
25,723
-179
-0.7% -$9.44K
MTDR icon
386
Matador Resources
MTDR
$5.73B
$1.25M 0.02%
48,224
+829
+2% +$21.8K
ATW
387
DELISTED
Atwood Oceanics
ATW
$1.24M 0.02%
28,306
-236
-0.8% -$11.3K
MBI icon
388
MBIA
MBI
$278M
$1.23M 0.02%
134,038
-968
-0.7% -$9.52K
ICE icon
389
Intercontinental Exchange
ICE
$86.4B
$1.2M 0.02%
30,695
+45
+0.1% +$1.73K
ARCC icon
390
Ares Capital
ARCC
$13.7B
$1.2M 0.02%
73,921
+9,415
+15% +$159K
CASY icon
391
Casey's General Stores
CASY
$31.7B
$1.18M 0.02%
+16,410
New +$1.14M
MDC
392
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.18M 0.02%
64,578
-314
-0.5% -$6.36K
PH icon
393
Parker-Hannifin
PH
$125B
$1.18M 0.02%
10,303
+3,486
+51% +$411K
WWAV
394
DELISTED
The WhiteWave Foods Company
WWAV
$1.18M 0.02%
32,336
+798
+3% +$26.6K
EAT icon
395
Brinker International
EAT
$8.5B
$1.17M 0.02%
23,119
+366
+2% +$17.6K
FBIN icon
396
Fortune Brands Innovations
FBIN
$6.09B
$1.17M 0.02%
33,374
-10,379
-24% -$363K
IT icon
397
Gartner
IT
$10.4B
$1.17M 0.02%
15,906
+369
+2% +$26.8K
AIV
398
Aimco
AIV
$375M
$1.16M 0.02%
274,156
+23,541
+9% +$105K
PWR icon
399
Quanta Services
PWR
$88.3B
$1.16M 0.02%
31,840
+801
+3% +$28.5K
SHOE
400
Shoe Station Group
SHOE
$431M
$1.15M 0.02%
129,176
+33,950
+36% +$329K
14 15
16
17 18

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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.