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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
SPN
501
DELISTED
Superior Energy Services, Inc.
SPN
$713K 0.01%
2,170
+54
+3% +$18.7K
LPX icon
502
Louisiana-Pacific
LPX
$5.35B
$711K 0.01%
+52,321
New +$740K
LFUS icon
503
Littelfuse
LFUS
$9.91B
$707K 0.01%
8,298
+133
+2% +$12.2K
ANW
504
DELISTED
Aegean Marine Petroleum Network
ANW
$705K 0.01%
76,868
+1,360
+2% +$13.4K
PLD icon
505
Prologis
PLD
$137B
$701K 0.01%
18,602
+3,651
+24% +$148K
TNL icon
506
Travel + Leisure Co
TNL
$4.81B
$696K 0.01%
+18,978
New +$675K
PE
507
DELISTED
PARSLEY ENERGY INC
PE
$690K 0.01%
32,350
+429
+1% +$9.35K
KEX icon
508
Kirby Corp
KEX
$7.77B
$688K 0.01%
5,836
+95
+2% +$11.3K
MDT icon
509
Medtronic
MDT
$111B
$679K 0.01%
10,965
+175
+2% +$11.1K
TCBI icon
510
Texas Capital Bancshares
TCBI
$4.29B
$679K 0.01%
11,769
+216
+2% +$11.6K
OUT icon
511
Outfront Media
OUT
$5.72B
$675K 0.01%
+30,132
New +$737K
ARE icon
512
Alexandria Real Estate Equities
ARE
$9.41B
$669K 0.01%
9,072
+219
+2% +$17K
EMR icon
513
Emerson Electric
EMR
$85B
$668K 0.01%
10,675
+615
+6% +$39.9K
PSX icon
514
Phillips 66
PSX
$82.5B
$637K 0.01%
+7,837
New +$652K
WST icon
515
West Pharmaceutical
WST
$23.7B
$635K 0.01%
14,189
+343
+2% +$14.6K
FARO
516
DELISTED
Faro Technologies
FARO
$629K 0.01%
12,386
+234
+2% +$12.2K
XRX icon
517
Xerox
XRX
$360M
$622K 0.01%
17,851
+43
+0.2% +$1.5K
CRK icon
518
Comstock Resources
CRK
$3.64B
$620K 0.01%
6,656
+117
+2% +$13.9K
MRO
519
DELISTED
Marathon Oil Corporation
MRO
$614K 0.01%
16,328
-1,070
-6% -$42.4K
BALL icon
520
Ball Corp
BALL
$17.8B
$611K 0.01%
19,316
-3,454
-15% -$110K
HAL icon
521
Halliburton
HAL
$26.1B
$607K 0.01%
9,414
-97
-1% -$6.65K
ELS icon
522
Equity Lifestyle Properties
ELS
$12.8B
$602K 0.01%
28,436
-3,822
-12% -$84.7K
VTRS icon
523
Viatris
VTRS
$20.8B
$601K 0.01%
+13,215
New +$642K
PMT
524
PennyMac Mortgage Investment
PMT
$854M
$591K 0.01%
27,564
-6,186
-18% -$135K
AVT icon
525
Avnet
AVT
$7.07B
$589K 0.01%
14,196
-3,069
-18% -$134K
19 20
21
22 23

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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.