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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
LTXB
426
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1M 0.02%
41,857
+744
+2% +$19.1K
CAB
427
DELISTED
Cabela's Inc
CAB
$991K 0.02%
16,817
-89
-0.5% -$5.32K
SLCA
428
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$980K 0.02%
15,674
-15,277
-49% -$951K
PINC
429
DELISTED
Premier
PINC
$978K 0.02%
29,775
+737
+3% +$22.1K
POR icon
430
Portland General Electric
POR
$5.87B
$976K 0.02%
30,373
+707
+2% +$23.5K
SHY icon
431
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$967K 0.02%
11,444
+8,723
+321% +$737K
PKY
432
DELISTED
Parkway, Inc.
PKY
$965K 0.02%
51,371
+1,386
+3% +$28.4K
GEO icon
433
The GEO Group
GEO
$4.06B
$960K 0.02%
37,682
+662
+2% +$16.1K
PLKI
434
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$957K 0.02%
23,635
+404
+2% +$16.4K
PRIM icon
435
Primoris Services
PRIM
$4.17B
$953K 0.02%
35,494
+9,828
+38% +$269K
FNSR
436
DELISTED
Finisar Corp
FNSR
$952K 0.02%
57,219
+1,244
+2% +$24K
RWX icon
437
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$948K 0.02%
22,889
-1,345
-6% -$59.2K
DIOD icon
438
Diodes
DIOD
$3.51B
$935K 0.02%
39,104
+665
+2% +$17.6K
MTUS icon
439
Metallus
MTUS
$830M
$933K 0.02%
+20,066
New +$927K
SABR icon
440
Sabre
SABR
$708M
$927K 0.02%
51,742
+784
+2% +$14.8K
IBM icon
441
IBM
IBM
$214B
$925K 0.02%
5,096
+481
+10% +$87.6K
IEX icon
442
IDEX
IEX
$17.1B
$925K 0.02%
12,779
-1,655
-11% -$128K
ESL
443
DELISTED
Esterline Technologies
ESL
$920K 0.02%
+8,272
New +$942K
USCR
444
DELISTED
U S Concrete, Inc.
USCR
$917K 0.02%
35,094
+15,957
+83% +$411K
EVHC
445
DELISTED
Envision Healthcare Holdings Inc
EVHC
$906K 0.02%
8,723
+220
+3% +$23.3K
SYY icon
446
Sysco
SYY
$41.1B
$898K 0.02%
23,660
+12
+0.1% +$448
MYCC
447
DELISTED
ClubCorp Holdings, Inc.
MYCC
$894K 0.02%
45,079
+729
+2% +$13.1K
EWZ icon
448
iShares MSCI Brazil ETF
EWZ
$8.99B
$889K 0.02%
20,459
-6,492
-24% -$321K
SVXY icon
449
ProShares Short VIX Short-Term Futures ETF
SVXY
$221M
$883K 0.02%
11,780
-6,948
-37% -$585K
VTWO icon
450
Vanguard Russell 2000 ETF
VTWO
$17.2B
$877K 0.02%
19,924
-7,062
-26% -$324K
16 17
18
19 20

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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.