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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
AZZ icon
576
AZZ Inc
AZZ
$4.41B
$241K ﹤0.01%
5,777
-4,400
-43% -$201K
ESS icon
577
Essex Property Trust
ESS
$18.9B
$223K ﹤0.01%
1,245
+19
+2% +$3.58K
SSE
578
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$212K ﹤0.01%
+8,938
New +$213K
AGCO icon
579
AGCO
AGCO
$8.96B
– –
-13,052
Closed -$734K
CNX icon
580
CNX Resources
CNX
$4.84B
– –
-21,580
Closed -$828K
DVA icon
581
DaVita
DVA
$15.4B
– –
-92,379
Closed -$6.68M
EBAY icon
582
eBay
EBAY
$52.1B
– –
-18,751
Closed -$395K
EIS icon
583
iShares MSCI Israel ETF
EIS
$885M
– –
-30,413
Closed -$1.59M
EIX icon
584
Edison International
EIX
$30.7B
– –
-29,537
Closed -$1.72M
EWH icon
585
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-35,535
Closed -$742K
EWM icon
586
iShares MSCI Malaysia ETF
EWM
$309M
– –
-5,357
Closed -$340K
EWS icon
587
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-22,614
Closed -$611K
EWT icon
588
iShares MSCI Taiwan ETF
EWT
$9.59B
– –
-41,169
Closed -$1.3M
EZA icon
589
iShares MSCI South Africa ETF
EZA
$533M
– –
-10,900
Closed -$749K
INDY icon
590
iShares S&P India Nifty 50 Index Fund
INDY
$560M
– –
-30,599
Closed -$886K
MAT icon
591
Mattel
MAT
$4.49B
– –
-224,085
Closed -$8.73M
MHK icon
592
Mohawk Industries
MHK
$7.14B
– –
-3,075
Closed -$425K
MSA icon
593
Mine Safety
MSA
$6.94B
– –
-11,159
Closed -$641K
NUS icon
594
Nu Skin
NUS
$255M
– –
-13,321
Closed -$985K
NXST icon
595
Nexstar Media Group
NXST
$5.92B
– –
-12,330
Closed -$636K
RF icon
596
Regions Financial
RF
$26.7B
– –
-95,810
Closed -$1.02M
THD icon
597
iShares MSCI Thailand ETF
THD
$364M
– –
-3,064
Closed -$237K
UNG icon
598
United States Natural Gas Fund
UNG
$444M
– –
-12,975
Closed -$5.11M
YUM icon
599
Yum! Brands
YUM
$41.4B
– –
-26,131
Closed -$1.52M
CMLS
600
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-11,903
Closed -$628K
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.