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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
TFCFA
601
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-15,249
Closed -$536K
EGN
602
DELISTED
Energen
EGN
– –
-6,769
Closed -$602K
TIME
603
DELISTED
Time Inc.
TIME
– –
-13,459
Closed -$326K
JNS
604
DELISTED
Janus Capital Group Inc
JNS
– –
-24,896
Closed -$311K
WPG
605
DELISTED
Washington Prime Group Inc.
WPG
– –
-3,975
Closed -$670K
NLSN
606
DELISTED
Nielsen Holdings plc
NLSN
– –
-56,813
Closed -$2.75M
INFA
607
DELISTED
INFORMATICA CORP
INFA
– –
-22,401
Closed -$799K
BYI
608
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-18,648
Closed -$1.23M
MCRS
609
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-15,070
Closed -$1.02M
TXI
610
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-7,267
Closed -$671K
BBL
611
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-29,405
Closed -$1.92M
FCH
612
DELISTED
Felcor Lodging Trust
FCH
– –
-145,484
Closed -$1.53M
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.