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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
AMAT icon
126
Applied Materials
AMAT
$410B
$11M 0.19%
507,103
-6,873
-1% -$152K
AMZN icon
127
Amazon
AMZN
$2.49T
$10.9M 0.19%
674,620
-9,900
-1% -$165K
PG icon
128
Procter & Gamble
PG
$346B
$10.8M 0.19%
129,247
+6,079
+5% +$498K
MCD icon
129
McDonald's
MCD
$192B
$10.4M 0.18%
109,876
-108,261
-50% -$10.3M
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$10.3M 0.18%
130,484
-15,040
-10% -$1.1M
SHV icon
131
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.3M 0.18%
93,012
+57,177
+160% +$6.3M
EMN icon
132
Eastman Chemical
EMN
$7.74B
$10.1M 0.18%
125,338
+115,756
+1,208% +$9.66M
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
$10.1M 0.18%
143,966
+2,245
+2% +$165K
MS icon
134
Morgan Stanley
MS
$337B
$10M 0.18%
290,161
-3,590
-1% -$120K
SRCL
135
DELISTED
Stericycle Inc
SRCL
$10M 0.18%
85,931
+1,305
+2% +$154K
CELG
136
DELISTED
Celgene Corp
CELG
$9.99M 0.18%
105,437
-1,829
-2% -$165K
SE
137
DELISTED
Spectra Energy Corp Wi
SE
$9.91M 0.18%
252,513
+11,159
+5% +$460K
KBR icon
138
KBR
KBR
$4.67B
$9.88M 0.17%
524,659
+219,857
+72% +$4.77M
CCL icon
139
Carnival Corporation Ltd
CCL
$37.1B
$9.8M 0.17%
+244,009
New +$9.24M
CRS icon
140
Carpenter Technology
CRS
$28.8B
$9.8M 0.17%
217,074
+41,571
+24% +$2.29M
DOV icon
141
Dover
DOV
$27.7B
$9.7M 0.17%
149,497
+7,045
+5% +$496K
CHKP icon
142
Check Point Software Technologies
CHKP
$13.6B
$9.69M 0.17%
139,878
+43,914
+46% +$2.99M
WHR icon
143
Whirlpool
WHR
$2.44B
$9.63M 0.17%
66,107
+2,784
+4% +$411K
FAST icon
144
Fastenal
FAST
$54.7B
$9.51M 0.17%
847,596
-8,968
-1% -$103K
PRGO icon
145
Perrigo
PRGO
$1.4B
$9.49M 0.17%
63,171
+1,107
+2% +$165K
STX icon
146
Seagate
STX
$185B
$9.48M 0.17%
165,520
-1,994
-1% -$118K
BAX icon
147
Baxter International
BAX
$12.1B
$9.45M 0.17%
242,467
+9,128
+4% +$371K
CAT icon
148
Caterpillar
CAT
$402B
$9.44M 0.17%
95,325
+89,114
+1,435% +$9.45M
SCG
149
DELISTED
Scana
SCG
$9.44M 0.17%
+190,226
New +$9.75M
CRM icon
150
Salesforce
CRM
$142B
$9.44M 0.17%
164,009
-1,172
-0.7% -$66K
4 5
6
7 8

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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.