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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
KO icon
476
Coca-Cola
KO
$383B
$803K 0.01%
18,812
-159,608
-89% -$6.6M
ON icon
477
ON Semiconductor
ON
$30.7B
$801K 0.01%
+89,575
New +$827K
TW
478
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$798K 0.01%
8,020
+218
+3% +$23K
NUVA
479
DELISTED
NuVasive, Inc.
NUVA
$793K 0.01%
+22,747
New +$810K
IRF
480
DELISTED
INTL RECTIFIER CORP
IRF
$793K 0.01%
+20,214
New +$656K
CTB
481
DELISTED
Cooper Tire & Rubber Co.
CTB
$792K 0.01%
27,595
+148
+0.5% +$4.42K
CMC icon
482
Commercial Metals
CMC
$7.53B
$783K 0.01%
45,854
+767
+2% +$13.5K
WT icon
483
WisdomTree
WT
$2.79B
$781K 0.01%
68,618
-5,657
-8% -$64.3K
GS icon
484
Goldman Sachs
GS
$289B
$777K 0.01%
4,231
-59
-1% -$10.4K
CHRD icon
485
Chord Energy
CHRD
$7.68B
$775K 0.01%
18,533
+300
+2% +$14.9K
EWY icon
486
iShares MSCI South Korea ETF
EWY
$20.1B
$768K 0.01%
12,700
-11,424
-47% -$741K
CATM
487
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$763K 0.01%
21,667
+430
+2% +$15.3K
BDBD
488
DELISTED
BOULDER BRANDS INC
BDBD
$763K 0.01%
55,955
+946
+2% +$12.5K
X
489
DELISTED
US Steel
X
$756K 0.01%
19,296
-19,146
-50% -$671K
NXPI icon
490
NXP Semiconductors
NXPI
$60.8B
$755K 0.01%
11,031
+20
+0.2% +$1.33K
GL icon
491
Globe Life
GL
$14B
$754K 0.01%
14,389
+374
+3% +$20.2K
WLY icon
492
John Wiley & Sons Class A
WLY
$2.83B
$753K 0.01%
13,413
+334
+3% +$19.9K
FR icon
493
First Industrial Realty Trust
FR
$8.66B
$747K 0.01%
44,176
-328
-0.7% -$5.99K
CMA
494
DELISTED
Comerica
CMA
$742K 0.01%
14,886
+3,176
+27% +$159K
CNK icon
495
Cinemark Holdings
CNK
$4.07B
$739K 0.01%
21,715
-1,892
-8% -$65.6K
KND
496
DELISTED
Kindred Healthcare
KND
$735K 0.01%
37,900
+573
+2% +$12.5K
WTFC icon
497
Wintrust Financial
WTFC
$10.7B
$731K 0.01%
16,365
+5,039
+44% +$234K
BRS
498
DELISTED
Bristow Group, Inc.
BRS
$729K 0.01%
10,846
+163
+2% +$11.8K
JBTM
499
JBT Marel
JBTM
$7.35B
$724K 0.01%
25,729
+429
+2% +$12.3K
CMS icon
500
CMS Energy
CMS
$23.3B
$720K 0.01%
24,264
+1,169
+5% +$34.9K
18 19
20
21 22

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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.