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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
RVTY icon
401
Revvity
RVTY
$12.4B
$1.14M 0.02%
26,193
+5,008
+24% +$228K
TILE icon
402
Interface
TILE
$1.95B
$1.14M 0.02%
70,567
+1,606
+2% +$27.7K
MA icon
403
Mastercard
MA
$499B
$1.13M 0.02%
15,340
+4,661
+44% +$355K
ZION icon
404
Zions Bancorporation
ZION
$10.1B
$1.12M 0.02%
38,630
-9,562
-20% -$278K
EV
405
DELISTED
Eaton Vance Corp.
EV
$1.12M 0.02%
29,726
-189
-0.6% -$7.09K
PPC icon
406
Pilgrim's Pride
PPC
$7.09B
$1.12M 0.02%
36,615
-9,047
-20% -$273K
WRB icon
407
W.R. Berkley
WRB
$28.4B
$1.12M 0.02%
78,955
+2,076
+3% +$28.8K
TYC
408
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.11M 0.02%
23,856
+29
+0.1% +$1.35K
TMH
409
DELISTED
Team Health Holdings Inc
TMH
$1.11M 0.02%
19,101
+337
+2% +$18.8K
RS icon
410
Reliance Steel & Aluminium
RS
$21B
$1.11M 0.02%
16,187
+655
+4% +$46.6K
GIII icon
411
G-III Apparel Group
GIII
$1.52B
$1.09M 0.02%
26,394
-7,814
-23% -$320K
LAD icon
412
Lithia Motors
LAD
$9.31B
$1.09M 0.02%
14,453
+235
+2% +$20.8K
RGA icon
413
Reinsurance Group of America
RGA
$15.8B
$1.09M 0.02%
13,595
+347
+3% +$28.2K
NSM
414
DELISTED
Nationstar Mortgage Holdings
NSM
$1.08M 0.02%
31,509
+8,823
+39% +$293K
CFR icon
415
Cullen/Frost Bankers
CFR
$10.5B
$1.08M 0.02%
14,079
+1,804
+15% +$142K
ADVS
416
DELISTED
Advent Software Inc
ADVS
$1.07M 0.02%
33,862
-4,046
-11% -$130K
PRA
417
DELISTED
ProAssurance
PRA
$1.06M 0.02%
24,081
+606
+3% +$27.3K
CW icon
418
Curtiss-Wright
CW
$25.7B
$1.06M 0.02%
16,035
+199
+1% +$13.4K
ATML
419
DELISTED
ATMEL CORP
ATML
$1.05M 0.02%
129,408
+3,399
+3% +$29.4K
EOG icon
420
EOG Resources
EOG
$77.4B
$1.04M 0.02%
10,540
+4,712
+81% +$512K
STE icon
421
Steris
STE
$22.8B
$1.02M 0.02%
18,845
+352
+2% +$19.1K
HA
422
DELISTED
Hawaiian Holdings, Inc.
HA
$1.02M 0.02%
75,604
+1,436
+2% +$20.7K
ARW icon
423
Arrow Electronics
ARW
$10.6B
$1.01M 0.02%
18,288
+446
+2% +$26.9K
CBRL icon
424
Cracker Barrel
CBRL
$1.23B
$1M 0.02%
9,725
+171
+2% +$17.1K
FOSL icon
425
Fossil Group
FOSL
$248M
$1M 0.02%
10,676
+635
+6% +$64K
15 16
17
18 19

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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.