We are live on ! Find out more
CC

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
SN
451
DELISTED
Sanchez Energy Corporation
SN
$876K 0.02%
33,340
+562
+2% +$17.9K
TMO icon
452
Thermo Fisher Scientific
TMO
$214B
$871K 0.02%
7,160
+79
+1% +$9.61K
AZO icon
453
AutoZone
AZO
$51.4B
$870K 0.02%
1,708
+3
+0.2% +$1.58K
LQ
454
DELISTED
La Quinta Holdings Inc.
LQ
$869K 0.02%
+45,748
New +$886K
AMG icon
455
Affiliated Managers Group
AMG
$9.62B
$864K 0.02%
4,310
+102
+2% +$20.8K
ITGR icon
456
Integer Holdings
ITGR
$3.41B
$862K 0.02%
22,188
+383
+2% +$16.4K
DBV
457
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$852K 0.02%
33,134
-1,040
-3% -$27.1K
WR
458
DELISTED
Westar Energy Inc
WR
$852K 0.02%
24,975
-4,865
-16% -$176K
EFNL icon
459
iShares MSCI Finland ETF
EFNL
$238M
$848K 0.02%
+25,797
New +$890K
DPZ icon
460
Domino's
DPZ
$12B
$846K 0.02%
10,997
+245
+2% +$18.3K
WIRE
461
DELISTED
Encore Wire Corp
WIRE
$844K 0.01%
22,749
+316
+1% +$13.8K
PSP icon
462
Invesco Global Listed Private Equity ETF
PSP
$229M
$842K 0.01%
15,168
-494
-3% -$29.2K
SKX
463
DELISTED
Skechers
SKX
$840K 0.01%
47,262
-18,684
-28% -$341K
SCS
464
DELISTED
Steelcase
SCS
$837K 0.01%
51,719
+920
+2% +$14.4K
SPB icon
465
Spectrum Brands
SPB
$2.04B
$837K 0.01%
9,243
-2,867
-24% -$246K
SIRO
466
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$837K 0.01%
10,910
+270
+3% +$21.7K
SIVB
467
DELISTED
SVB Financial Group
SIVB
$834K 0.01%
7,442
+3,998
+116% +$444K
SIX
468
DELISTED
Six Flags Entertainment Corp.
SIX
$831K 0.01%
24,167
-102,141
-81% -$3.84M
VIAV icon
469
Viavi Solutions
VIAV
$7.8B
$825K 0.01%
113,282
-56,360
-33% -$388K
FRC
470
DELISTED
First Republic Bank
FRC
$820K 0.01%
16,614
+9,816
+144% +$481K
FHN icon
471
First Horizon
FHN
$12.2B
$818K 0.01%
66,573
+2,264
+4% +$27.2K
CTLT
472
DELISTED
CATALENT, INC.
CTLT
$816K 0.01%
+32,614
New +$721K
CNP icon
473
CenterPoint Energy
CNP
$28.7B
$809K 0.01%
33,072
+4,812
+17% +$118K
TGNA
474
DELISTED
TEGNA Inc
TGNA
$808K 0.01%
52,051
-30,222
-37% -$518K
HAR
475
DELISTED
Harman International Industries
HAR
$805K 0.01%
8,211
-2,692
-25% -$300K
17 18
19
20 21

Similar funds

GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

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.