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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
AMP icon
51
Ameriprise Financial
AMP
$47.6B
$23.8M 0.42%
192,649
+2,996
+2% +$368K
TWX
52
DELISTED
Time Warner Inc
TWX
$23.3M 0.41%
309,679
+1,540
+0.5% +$119K
TRGP icon
53
Targa Resources
TRGP
$57.4B
$22.9M 0.4%
167,909
+6,783
+4% +$931K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$22.5M 0.4%
186,626
-101,111
-35% -$12.4M
T icon
55
AT&T
T
$167B
$21.3M 0.38%
800,935
+33,681
+4% +$896K
CTSH icon
56
Cognizant
CTSH
$22.3B
$21.1M 0.37%
472,347
+27,195
+6% +$1.28M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.8M 0.37%
150,835
+706
+0.5% +$94K
MRK icon
58
Merck
MRK
$323B
$20.7M 0.37%
366,006
+922
+0.3% +$51.8K
MON
59
DELISTED
Monsanto Co
MON
$20.5M 0.36%
182,022
+27,482
+18% +$3.21M
BLK icon
60
Blackrock
BLK
$165B
$20.5M 0.36%
62,319
-836
-1% -$269K
TXN icon
61
Texas Instruments
TXN
$255B
$20M 0.35%
419,433
-208,392
-33% -$9.99M
DD
62
DELISTED
Du Pont De Nemours E I
DD
$19.8M 0.35%
291,079
+1,894
+0.7% +$119K
TJX icon
63
TJX Companies
TJX
$173B
$19.8M 0.35%
668,062
-76,606
-10% -$2.16M
EMC
64
DELISTED
EMC CORPORATION
EMC
$18.9M 0.33%
646,191
+51,002
+9% +$1.47M
INTC icon
65
Intel
INTC
$462B
$18.7M 0.33%
538,296
+19,817
+4% +$671K
VZ icon
66
Verizon
VZ
$198B
$18.7M 0.33%
374,633
+16,252
+5% +$808K
RTX icon
67
RTX Corp
RTX
$294B
$18.7M 0.33%
280,799
+19,463
+7% +$1.33M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$227B
$18.6M 0.33%
468,070
-386,119
-45% -$16.1M
CNO icon
69
CNO Financial Group
CNO
$4.96B
$18.4M 0.32%
1,082,062
-19,086
-2% -$329K
ESV
70
DELISTED
Ensco Rowan plc
ESV
$18.3M 0.32%
110,578
+13,307
+14% +$2.64M
AIG icon
71
American International
AIG
$42B
$18.1M 0.32%
335,144
+1,637
+0.5% +$89.4K
BKNG icon
72
Booking.com
BKNG
$145B
$17.9M 0.32%
386,200
-12,650
-3% -$623K
PEP icon
73
PepsiCo
PEP
$191B
$17.8M 0.31%
190,910
+1,016
+0.5% +$92.8K
UPS icon
74
United Parcel Service
UPS
$96B
$17.6M 0.31%
178,877
+2,808
+2% +$279K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$17.6M 0.31%
156,850
-11,150
-7% -$1.28M
1 2
3
4 5

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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.