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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
MIC
76
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17.1M 0.3%
255,843
+37,096
+17% +$2.58M
NOV icon
77
NOV
NOV
$7.35B
$17M 0.3%
224,032
-1,206
-0.5% -$99.7K
MET icon
78
MetLife
MET
$61.2B
$16.7M 0.3%
349,281
+16,427
+5% +$798K
TRV icon
79
Travelers Companies
TRV
$81.4B
$16.7M 0.3%
177,931
+7,902
+5% +$737K
UNH icon
80
UnitedHealth
UNH
$379B
$16.5M 0.29%
191,727
+4,118
+2% +$348K
CVX icon
81
Chevron
CVX
$378B
$16.4M 0.29%
137,843
+1,988
+1% +$254K
AXP icon
82
American Express
AXP
$226B
$15.9M 0.28%
182,023
+13,563
+8% +$1.22M
CVS icon
83
CVS Health
CVS
$137B
$15.7M 0.28%
197,065
-5,129
-3% -$404K
WEC icon
84
WEC Energy
WEC
$37.1B
$15.7M 0.28%
363,968
+68,792
+23% +$3.05M
OKE icon
85
Oneok
OKE
$56.4B
$15.6M 0.28%
238,231
+9,616
+4% +$644K
ORCL icon
86
Oracle
ORCL
$345B
$15.6M 0.28%
406,592
-4,240
-1% -$172K
CAG icon
87
Conagra Brands
CAG
$7.29B
$15.5M 0.27%
604,222
+111,362
+23% +$2.74M
EPP icon
88
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$15.4M 0.27%
333,974
+107,524
+47% +$5.38M
GE icon
89
GE Aerospace
GE
$375B
$15.3M 0.27%
124,845
+4,985
+4% +$621K
LYB icon
90
LyondellBasell Industries
LYB
$18.9B
$15.1M 0.27%
139,131
+5,555
+4% +$601K
BAC icon
91
Bank of America
BAC
$436B
$15M 0.26%
878,161
-75,990
-8% -$1.21M
PM icon
92
Philip Morris
PM
$305B
$14.9M 0.26%
178,566
+14,010
+9% +$1.18M
PBI icon
93
Pitney Bowes
PBI
$2.46B
$14.6M 0.26%
586,171
+26,028
+5% +$696K
CME icon
94
CME Group
CME
$91.8B
$14.2M 0.25%
177,776
-2,093
-1% -$158K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14.1M 0.25%
136,129
+53,637
+65% +$5.56M
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$14.1M 0.25%
199,656
+8,453
+4% +$602K
DHR icon
97
Danaher
DHR
$138B
$14M 0.25%
273,291
-4,193
-2% -$216K
WFC icon
98
Wells Fargo
WFC
$264B
$13.7M 0.24%
264,800
+9,185
+4% +$472K
A icon
99
Agilent Technologies
A
$38.9B
$13.5M 0.24%
330,331
-4,923
-1% -$201K
AMT icon
100
American Tower
AMT
$77.7B
$13.4M 0.24%
143,119
+27,078
+23% +$2.58M
2 3
4
5 6

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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.