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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
MMM icon
151
3M
MMM
$91.9B
$9.38M 0.17%
79,205
-66,095
-45% -$7.95M
BMY icon
152
Bristol-Myers Squibb
BMY
$128B
$9.38M 0.17%
183,246
-178,244
-49% -$8.9M
HPQ icon
153
HP
HPQ
$24.3B
$9.32M 0.16%
578,437
-164,712
-22% -$2.67M
MJN
154
DELISTED
Mead Johnson Nutrition Company
MJN
$9.31M 0.16%
96,810
+1,506
+2% +$143K
PCG icon
155
PG&E
PCG
$47.2B
$9.28M 0.16%
+205,963
New +$9.47M
IFLN
156
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$9.17M 0.16%
481,270
+12,226
+3% +$237K
GIS icon
157
General Mills
GIS
$19.5B
$9.16M 0.16%
181,613
+8,818
+5% +$462K
ITC
158
DELISTED
ITC HOLDINGS CORP
ITC
$9.11M 0.16%
255,657
+9,922
+4% +$361K
BIIB icon
159
Biogen
BIIB
$29.5B
$9.1M 0.16%
27,510
+946
+4% +$312K
DVN icon
160
Devon Energy
DVN
$49.8B
$9.09M 0.16%
133,371
+5,579
+4% +$415K
GME icon
161
GameStop
GME
$9.66B
$9.09M 0.16%
+882,032
New +$9.38M
EWP icon
162
iShares MSCI Spain ETF
EWP
$2.08B
$9.05M 0.16%
232,724
+30,534
+15% +$1.24M
BIDU icon
163
Baidu
BIDU
$35.8B
$9.01M 0.16%
41,272
-3,673
-8% -$777K
GAP
164
The Gap Inc
GAP
$7.07B
$8.99M 0.16%
+215,593
New +$9.14M
CTRA
165
DELISTED
Coterra Energy
CTRA
$8.95M 0.16%
273,637
+51,679
+23% +$1.73M
PSA icon
166
Public Storage
PSA
$60.5B
$8.93M 0.16%
53,844
+2,727
+5% +$469K
ELV icon
167
Elevance Health
ELV
$82.1B
$8.84M 0.16%
73,884
+2,879
+4% +$330K
PII icon
168
Polaris
PII
$4.25B
$8.84M 0.16%
59,002
+19,239
+48% +$2.78M
KMB icon
169
Kimberly-Clark
KMB
$37B
$8.72M 0.15%
84,516
+3,143
+4% +$327K
EXC icon
170
Exelon
EXC
$48.2B
$8.69M 0.15%
357,560
-67,074
-16% -$1.57M
ES icon
171
Eversource Energy
ES
$28.1B
$8.68M 0.15%
196,002
-2,567
-1% -$115K
PPL
172
PPL Corp
PPL
$27.1B
$8.68M 0.15%
283,609
+14,040
+5% +$439K
GPC icon
173
Genuine Parts
GPC
$17.6B
$8.67M 0.15%
98,856
-1,050
-1% -$91.1K
RHT
174
DELISTED
Red Hat Inc
RHT
$8.66M 0.15%
154,261
+3,445
+2% +$201K
PCYC
175
DELISTED
PHARMACYCLICS INC
PCYC
$8.63M 0.15%
73,464
+8,338
+13% +$950K
5 6
7
8 9

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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.