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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
GWR
526
DELISTED
Genesee & Wyoming Inc.
GWR
$588K 0.01%
6,174
+140
+2% +$13.9K
SNOW
527
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$583K 0.01%
60,289
+905
+2% +$10K
GPK icon
528
Graphic Packaging
GPK
$3.36B
$582K 0.01%
46,821
+869
+2% +$10.7K
GGG icon
529
Graco
GGG
$13.3B
$580K 0.01%
23,859
+543
+2% +$13.7K
STT icon
530
State Street
STT
$49.6B
$580K 0.01%
7,882
+177
+2% +$12.6K
MWV
531
DELISTED
MEADWESTVACO CORP
MWV
$577K 0.01%
14,100
-1,353
-9% -$57.9K
JOY
532
DELISTED
Joy Global Inc
JOY
$573K 0.01%
10,498
+1
+0% +$61
HOUS
533
DELISTED
Anywhere Real Estate
HOUS
$571K 0.01%
15,347
+10
+0.1% +$391
CST
534
DELISTED
CST Brands, Inc.
CST
$564K 0.01%
15,700
-6,445
-29% -$223K
DSX icon
535
Diana Shipping
DSX
$270M
$561K 0.01%
89,756
-28,370
-24% -$202K
STR
536
DELISTED
QUESTAR CORP
STR
$555K 0.01%
24,913
+574
+2% +$13.2K
BLKB icon
537
Blackbaud
BLKB
$1.97B
$547K 0.01%
13,919
+238
+2% +$8.86K
TEG
538
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$537K 0.01%
8,282
-1,661
-17% -$112K
EFX icon
539
Equifax
EFX
$22.2B
$535K 0.01%
7,161
-125
-2% -$9.52K
GOGO icon
540
Gogo Inc
GOGO
$537M
$532K 0.01%
31,562
+65
+0.2% +$1.11K
APTV icon
541
Aptiv
APTV
$12.6B
$531K 0.01%
8,656
-101,146
-92% -$6.93M
NTUS
542
DELISTED
Natus Medical Inc
NTUS
$523K 0.01%
+17,710
New +$489K
MKC icon
543
McCormick & Company Non-Voting
MKC
$14.2B
$520K 0.01%
15,556
+994
+7% +$34.2K
SBNY
544
DELISTED
Signature Bank
SBNY
$519K 0.01%
4,629
+1,356
+41% +$160K
TGT icon
545
Target
TGT
$66.1B
$518K 0.01%
8,261
+566
+7% +$34.3K
VFC icon
546
VF Corp
VFC
$5.85B
$512K 0.01%
8,237
-1,697
-17% -$102K
HTH icon
547
Hilltop Holdings
HTH
$2.29B
$510K 0.01%
25,438
-11,130
-30% -$230K
DINO icon
548
HF Sinclair
DINO
$16.4B
$477K 0.01%
+10,931
New +$510K
CHMT
549
DELISTED
Chemtura Corporation
CHMT
$464K 0.01%
19,896
+337
+2% +$8.35K
SBAC icon
550
SBA Communications
SBAC
$19.1B
$457K 0.01%
4,119
-7,719
-65% -$834K
20 21
22
23 24

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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.