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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.99T
$13M 0.23%
446,583
-295,549
-40% -$8.55M
WU icon
102
Western Union
WU
$2.55B
$13M 0.23%
809,054
+36,818
+5% +$634K
MRSH
103
Marsh
MRSH
$87.5B
$12.7M 0.22%
241,897
-3,225
-1% -$168K
CMCSA icon
104
Comcast
CMCSA
$80.9B
$12.6M 0.22%
469,284
+16,064
+4% +$440K
PX
105
DELISTED
Praxair Inc
PX
$12.6M 0.22%
97,784
-1,312
-1% -$172K
APAM icon
106
Artisan Partners
APAM
$2.86B
$12.6M 0.22%
241,595
+44,368
+22% +$2.39M
HLF icon
107
Herbalife
HLF
$1.26B
$12.5M 0.22%
571,402
+172,098
+43% +$4.6M
MTB icon
108
M&T Bank
MTB
$36B
$12.4M 0.22%
100,839
+1,342
+1% +$165K
ABT icon
109
Abbott
ABT
$182B
$12.4M 0.22%
298,784
+34,207
+13% +$1.45M
MCHP icon
110
Microchip Technology
MCHP
$42.3B
$12.2M 0.22%
515,212
+34,700
+7% +$830K
NTRS icon
111
Northern Trust
NTRS
$22.4B
$12.2M 0.22%
178,788
-1,784
-1% -$120K
MO icon
112
Altria Group
MO
$122B
$11.9M 0.21%
260,089
+12,147
+5% +$520K
WMT icon
113
Walmart Inc
WMT
$889B
$11.9M 0.21%
468,708
+17,259
+4% +$436K
LUMN icon
114
Lumen
LUMN
$6.45B
$11.9M 0.21%
290,729
-4,233
-1% -$166K
SPIB icon
115
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.9M 0.21%
347,817
-254,395
-42% -$8.72M
KSS icon
116
Kohl's
KSS
$2.1B
$11.9M 0.21%
194,333
-2,157
-1% -$122K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$122B
$11.8M 0.21%
105,169
+24,169
+30% +$2.3M
FIS icon
118
Fidelity National Information Services
FIS
$22.3B
$11.6M 0.21%
206,494
-2,865
-1% -$162K
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
$11.5M 0.2%
203,278
-1,866
-0.9% -$101K
TPR icon
120
Tapestry
TPR
$29.8B
$11.5M 0.2%
322,736
+5,790
+2% +$207K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$11.3M 0.2%
66,676
-3,165
-5% -$536K
LNKD
122
DELISTED
LinkedIn Corporation
LNKD
$11.3M 0.2%
54,341
-439
-0.8% -$87.7K
IDV icon
123
iShares International Select Dividend ETF
IDV
$8.24B
$11.2M 0.2%
312,863
-451,870
-59% -$17.4M
DBB icon
124
Invesco DB Base Metals Fund
DBB
$308M
$11.1M 0.2%
657,290
+464,105
+240% +$8.13M
CIT
125
DELISTED
CIT Group Inc.
CIT
$11.1M 0.2%
240,521
-2,049
-0.8% -$97K
3 4
5
6 7

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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.