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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
RTN
176
DELISTED
Raytheon Company
RTN
$8.62M 0.15%
84,783
+3,589
+4% +$344K
ILMN icon
177
Illumina
ILMN
$28.7B
$8.58M 0.15%
53,783
-592
-1% -$99K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$8.54M 0.15%
144,054
-107,585
-43% -$7.06M
TT icon
179
Trane Technologies
TT
$107B
$8.53M 0.15%
151,409
-1,964
-1% -$119K
AET
180
DELISTED
Aetna Inc
AET
$8.47M 0.15%
104,626
-43,851
-30% -$3.57M
CAM
181
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.35M 0.15%
125,777
-1,794
-1% -$127K
COL
182
DELISTED
Rockwell Collins
COL
$8.34M 0.15%
106,244
+6,614
+7% +$508K
WM icon
183
Waste Management
WM
$95.5B
$8.29M 0.15%
174,320
+7,677
+5% +$352K
VRSK icon
184
Verisk Analytics
VRSK
$27.1B
$8.18M 0.14%
134,385
+2,235
+2% +$140K
DIS icon
185
Walt Disney
DIS
$168B
$8.03M 0.14%
90,229
+3,105
+4% +$274K
SJNK icon
186
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.99M 0.14%
267,007
+6,266
+2% +$191K
ALLY icon
187
Ally Financial
ALLY
$13.3B
$7.88M 0.14%
340,561
+132,567
+64% +$3.17M
LKQ icon
188
LKQ Corp
LKQ
$6.69B
$7.76M 0.14%
291,850
+94,440
+48% +$2.54M
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$56.1B
$7.71M 0.14%
194,900
-8,436
-4% -$340K
ALXN
190
DELISTED
Alexion Pharmaceuticals
ALXN
$7.68M 0.14%
46,337
-317
-0.7% -$52.1K
ACN icon
191
Accenture
ACN
$94.3B
$7.64M 0.14%
93,986
-47,891
-34% -$3.84M
TSCO icon
192
Tractor Supply
TSCO
$16.7B
$7.45M 0.13%
+605,830
New +$7.56M
NOC icon
193
Northrop Grumman
NOC
$77.8B
$7.43M 0.13%
56,391
-2,457
-4% -$310K
ADP icon
194
Automatic Data Processing
ADP
$102B
$7.37M 0.13%
101,004
+3,959
+4% +$286K
TROW icon
195
T. Rowe Price
TROW
$25.5B
$7.31M 0.13%
93,272
-36,277
-28% -$2.91M
SPLK
196
DELISTED
Splunk Inc
SPLK
$7.24M 0.13%
+130,751
New +$6.51M
CPRI icon
197
Capri Holdings
CPRI
$1.82B
$7.18M 0.13%
100,614
+1,126
+1% +$90.5K
VMW
198
DELISTED
VMware, Inc
VMW
$7.13M 0.13%
75,967
-581
-0.8% -$56.5K
TUP
199
DELISTED
Tupperware Brands Corporation
TUP
$7M 0.12%
101,348
+10,612
+12% +$806K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.95M 0.12%
91,223
+2,887
+3% +$232K
6 7
8
9 10

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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.