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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
CDW icon
551
CDW
CDW
$18.4B
$446K 0.01%
14,378
-16,343
-53% -$517K
KALU icon
552
Kaiser Aluminum
KALU
$2.65B
$426K 0.01%
+5,585
New +$432K
HERO
553
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$426K 0.01%
193,780
+2,922
+2% +$9.81K
TLRA
554
DELISTED
Telaria, Inc.
TLRA
$409K 0.01%
174,892
+2,818
+2% +$9.09K
BF.B icon
555
Brown-Forman Class B
BF.B
$13.3B
$407K 0.01%
14,106
-12,216
-46% -$359K
NDLS icon
556
Noodles & Co
NDLS
$88.2M
$407K 0.01%
2,648
-460
-15% -$88.6K
SBGI icon
557
Sinclair Inc
SBGI
$1.02B
$407K 0.01%
15,619
-2,765
-15% -$84.8K
PVI icon
558
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$400K 0.01%
16,017
-919
-5% -$22.9K
EWD icon
559
iShares MSCI Sweden ETF
EWD
$536M
$397K 0.01%
11,992
-81,669
-87% -$2.79M
SCHW
560
Charles Schwab
SCHW
$184B
$395K 0.01%
+13,435
New +$380K
IMS
561
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$392K 0.01%
14,982
+482
+3% +$13K
MASI
562
DELISTED
Masimo
MASI
$389K 0.01%
18,296
+464
+3% +$10.6K
DGI
563
DELISTED
DigitalGlobe Inc.
DGI
$386K 0.01%
+13,561
New +$395K
MTW icon
564
Manitowoc
MTW
$527M
$382K 0.01%
17,984
-14,065
-44% -$367K
PARA
565
DELISTED
Paramount Global Class B
PARA
$377K 0.01%
+7,040
New +$415K
BALT
566
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$369K 0.01%
89,244
+1,419
+2% +$7.7K
UNM icon
567
Unum
UNM
$14B
$363K 0.01%
10,561
-11,923
-53% -$419K
AUY
568
DELISTED
Yamana Gold, Inc.
AUY
$358K 0.01%
59,618
+1,324
+2% +$10.6K
RSPP
569
DELISTED
RSP Permian, Inc.
RSPP
$344K 0.01%
13,455
+264
+2% +$7.34K
KLIC icon
570
Kulicke & Soffa
KLIC
$4.76B
$341K 0.01%
23,975
-20,066
-46% -$288K
LAB icon
571
Standard BioTools
LAB
$311M
$340K 0.01%
+13,874
New +$390K
HF
572
DELISTED
HFF Inc.
HF
$331K 0.01%
+11,444
New +$374K
ZEP
573
DELISTED
ZEP INC COM STK (DE)
ZEP
$320K 0.01%
22,843
+340
+2% +$5.43K
BRO icon
574
Brown & Brown
BRO
$25B
$269K ﹤0.01%
+16,714
New +$265K
EXAS
575
DELISTED
Exact Sciences
EXAS
$253K ﹤0.01%
13,046
-16,899
-56% -$310K
21 22
23
24 25

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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.