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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

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

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

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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$302M 5.34%
3,014,241
+989,732
+49% +$100M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$256M 4.53%
11,167,628
+2,059,036
+23% +$47.2M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$164M 2.91%
3,009,148
+224,838
+8% +$12.3M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$152M 2.69%
1,500,657
-468,387
-24% -$47.5M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$146M 2.59%
2,805,561
+1,076,920
+62% +$55.8M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$137M 2.42%
3,278,298
+786,886
+32% +$34.9M
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$101M 1.79%
3,728,269
-210,395
-5% -$5.73M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$99.5M 1.76%
911,979
+171,092
+23% +$18.7M
HYS icon
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$91.8M 1.62%
885,974
-546,097
-38% -$57.6M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$91.2M 1.61%
459,976
-2,575
-0.6% -$512K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$88M 1.56%
756,876
+85,626
+13% +$9.85M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$81.4M 1.44%
2,059,699
-87,814
-4% -$3.48M
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$78.5M 1.39%
726,445
+127,470
+21% +$13.8M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$66.8M 1.18%
592,122
-160,364
-21% -$18.4M
MSFT icon
15
Microsoft
MSFT
$2.93T
$62.8M 1.11%
1,353,582
-276,336
-17% -$12.3M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.7B
$57.5M 1.02%
443,696
-63,487
-13% -$8.51M
AAPL icon
17
Apple
AAPL
$4.9T
$57.2M 1.01%
2,271,584
-373,188
-14% -$9.16M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$56.3M 1%
601,590
-84,503
-12% -$8.36M
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$51.5M 0.91%
2,216,891
-597,733
-21% -$14.9M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$47.2M 0.84%
657,133
-221,599
-25% -$16.7M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$46.3M 0.82%
580,162
+54,319
+10% +$4.35M
PGX icon
22
Invesco Preferred ETF
PGX
$3.91B
$46.3M 0.82%
3,202,988
+35,568
+1% +$516K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$43M 0.76%
238,034
+82,949
+53% +$15M
EZU icon
24
iShare MSCI Eurozone ETF
EZU
$9.41B
$42.1M 0.74%
1,092,913
-2,067,890
-65% -$83M
JPM icon
25
JPMorgan Chase
JPM
$907B
$38.3M 0.68%
635,283
+160,188
+34% +$9.36M
1
2 3 4 5

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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.