We are live on ! Find out more
CC

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
UGI icon
201
UGI
UGI
$7.91B
$6.91M 0.12%
202,620
+6,939
+4% +$236K
CMCSK
202
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.79M 0.12%
126,828
-1,543
-1% -$82.5K
CL icon
203
Colgate-Palmolive
CL
$73.6B
$6.76M 0.12%
103,615
-1,458
-1% -$96.2K
COR icon
204
Cencora
COR
$60.5B
$6.68M 0.12%
86,414
-839
-1% -$63.8K
EWG icon
205
iShares MSCI Germany ETF
EWG
$1.55B
$6.67M 0.12%
240,633
+4,688
+2% +$138K
ARMH
206
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6.63M 0.12%
151,758
-1,183
-0.8% -$53.7K
COP icon
207
ConocoPhillips
COP
$141B
$6.35M 0.11%
83,006
-42,114
-34% -$3.45M
WY icon
208
Weyerhaeuser
WY
$17.2B
$6.35M 0.11%
199,286
+9,125
+5% +$299K
PCP
209
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.22M 0.11%
26,270
-8,795
-25% -$2.14M
GILD icon
210
Gilead Sciences
GILD
$162B
$6.13M 0.11%
57,554
-43,185
-43% -$4.23M
CMBS icon
211
iShares CMBS ETF
CMBS
$474M
$6.11M 0.11%
119,035
+3,839
+3% +$198K
VOYA icon
212
Voya Financial
VOYA
$8.98B
$6.1M 0.11%
156,085
-54,408
-26% -$2.06M
WYNN icon
213
Wynn Resorts
WYNN
$10.3B
$6.09M 0.11%
32,556
+1,265
+4% +$250K
TSLA icon
214
Tesla
TSLA
$1.22T
$5.9M 0.1%
364,875
-104,085
-22% -$1.72M
CMI icon
215
Cummins
CMI
$91.3B
$5.89M 0.1%
44,631
+562
+1% +$81.1K
FTI icon
216
TechnipFMC
FTI
$29.9B
$5.87M 0.1%
145,333
-34,240
-19% -$1.51M
FXI icon
217
iShares China Large-Cap ETF
FXI
$4.22B
$5.8M 0.1%
151,638
+83,783
+123% +$3.36M
EWQ icon
218
iShares MSCI France ETF
EWQ
$326M
$5.77M 0.1%
217,330
+41,630
+24% +$1.15M
LEN icon
219
Lennar Class A
LEN
$20.5B
$5.74M 0.1%
155,288
+14,439
+10% +$536K
BUD icon
220
AB InBev
BUD
$156B
$5.72M 0.1%
51,648
+14,219
+38% +$1.59M
AA icon
221
Alcoa
AA
$11.6B
$5.65M 0.1%
146,192
-9,693
-6% -$380K
TWTR
222
DELISTED
Twitter, Inc.
TWTR
$5.65M 0.1%
+109,509
New +$4.95M
SBUX icon
223
Starbucks
SBUX
$118B
$5.58M 0.1%
147,768
+97,952
+197% +$3.79M
ETR icon
224
Entergy
ETR
$53.1B
$5.57M 0.1%
143,948
-25,668
-15% -$972K
SJM icon
225
J.M. Smucker
SJM
$12.9B
$5.44M 0.1%
54,961
-768
-1% -$78.8K
7 8
9
10 11

Similar funds

GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

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.