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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
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$35M 0.62%
408,483
+280,456
+219% +$24.2M
QCOM icon
27
Qualcomm
QCOM
$179B
$34.5M 0.61%
461,424
+40,314
+10% +$3.08M
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$22B
$34.5M 0.61%
459,995
+40,989
+10% +$3.11M
XOM icon
29
ExxonMobil
XOM
$642B
$33.6M 0.59%
357,243
-19,020
-5% -$1.89M
JNJ icon
30
Johnson & Johnson
JNJ
$641B
$33.3M 0.59%
312,016
+10,766
+4% +$1.12M
RWO icon
31
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$31.8M 0.56%
716,577
-209,242
-23% -$9.76M
EWU icon
32
iShares MSCI United Kingdom ETF
EWU
$4.05B
$31.7M 0.56%
817,155
-584,976
-42% -$23.9M
HD icon
33
Home Depot
HD
$335B
$31.2M 0.55%
339,604
+1,303
+0.4% +$112K
SLB icon
34
SLB Ltd
SLB
$76.5B
$30.7M 0.54%
301,931
-28,127
-9% -$3.07M
BA icon
35
Boeing
BA
$167B
$30.3M 0.54%
237,686
+1,328
+0.6% +$167K
V icon
36
Visa
V
$689B
$30.3M 0.54%
567,508
+3,564
+0.6% +$192K
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$21.7B
$29.5M 0.52%
627,234
-592,920
-49% -$28.3M
PFE icon
38
Pfizer
PFE
$141B
$29.4M 0.52%
1,048,535
+42,573
+4% +$1.19M
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.3B
$29.3M 0.52%
268,162
+109,585
+69% +$12.5M
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$28.9M 0.51%
238,589
+66,405
+39% +$8.07M
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$28.9M 0.51%
2,251,425
+651,051
+41% +$8.37M
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$28.3M 0.5%
383,535
-105,057
-22% -$7.92M
LLY icon
43
Eli Lilly
LLY
$1.07T
$26.7M 0.47%
411,802
-8,383
-2% -$531K
ABBV icon
44
AbbVie
ABBV
$454B
$26.4M 0.47%
457,566
+247,664
+118% +$13.7M
C icon
45
Citigroup
C
$223B
$26M 0.46%
501,179
+15,254
+3% +$767K
IP icon
46
International Paper
IP
$22.5B
$26M 0.46%
574,036
+11,051
+2% +$509K
CA
47
DELISTED
CA, Inc.
CA
$25.9M 0.46%
928,501
+400,656
+76% +$11.4M
OXY icon
48
Occidental Petroleum
OXY
$54.6B
$25.9M 0.46%
280,742
+34,430
+14% +$3.3M
UNP icon
49
Union Pacific
UNP
$178B
$25.1M 0.44%
231,493
-1,733
-0.7% -$179K
STPZ icon
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$23.8M 0.42%
453,535
-51,878
-10% -$2.76M
1
2
3 4 5

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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.