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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
+5.49%
1 Year Est. Return
-0.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.61B
AUM Growth
+$90.8M
Cap. Flow
-$149M
Cap. Flow %
-2.65%
Top 10 Hldgs %
33.87%
Holding
600
New
40
Increased
410
Reduced
114
Closed
36

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$107M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$58.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$44.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$162M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$70.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$69M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$50.4M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Consumer Discretionary 5.71%
3 Financials 5.5%
4 Healthcare 5.42%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
226
American Water Works
AWK
$27B
$3.17M 0.06%
76,828
-74,368
-49% -$3.08M
VTWO icon
227
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.03M 0.05%
70,654
+11,938
+20% +$495K
LLY icon
228
Eli Lilly
LLY
$1.09T
$2.97M 0.05%
58,925
+34,591
+142% +$1.81M
SIX
229
DELISTED
Six Flags Entertainment Corp.
SIX
$2.92M 0.05%
86,508
+72,683
+526% +$2.57M
HMC icon
230
Honda
HMC
$39.3B
$2.88M 0.05%
75,426
+5,771
+8% +$221K
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.86M 0.05%
72,254
+13,264
+22% +$505K
ALB icon
232
Albemarle
ALB
$13.3B
$2.83M 0.05%
44,937
+5,733
+15% +$361K
DEO icon
233
Diageo
DEO
$49.4B
$2.81M 0.05%
22,148
-8,694
-28% -$1.09M
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.81M 0.05%
40,842
+2,667
+7% +$182K
WY icon
235
Weyerhaeuser
WY
$17.7B
$2.79M 0.05%
97,309
+23,902
+33% +$677K
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.77M 0.05%
30,243
-6,781
-18% -$622K
VOO icon
237
Vanguard S&P 500 ETF
VOO
$971B
$2.75M 0.05%
17,854
+3,108
+21% +$477K
VOD icon
238
Vodafone
VOD
$37.7B
$2.68M 0.05%
74,708
+5,190
+7% +$164K
WTW icon
239
Willis Towers Watson
WTW
$29.9B
$2.61M 0.05%
22,752
+1,528
+7% +$173K
LLTC
240
DELISTED
Linear Technology Corp
LLTC
$2.52M 0.05%
63,590
+4,150
+7% +$164K
SAVE
241
DELISTED
Spirit Airlines, Inc.
SAVE
$2.49M 0.04%
72,736
+1,531
+2% +$50.7K
MCK icon
242
McKesson
MCK
$104B
$2.45M 0.04%
19,070
+1,483
+8% +$182K
LIFE
243
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$2.32M 0.04%
30,983
+5,524
+22% +$412K
ECL icon
244
Ecolab
ECL
$79.6B
$2.32M 0.04%
23,448
+282
+1% +$26.2K
SBUX icon
245
Starbucks
SBUX
$118B
$2.27M 0.04%
59,044
+31,192
+112% +$1.12M
QAI icon
246
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.2M 0.04%
76,848
-140,601
-65% -$3.97M
WMB icon
247
Williams Companies
WMB
$85.8B
$2.17M 0.04%
59,811
+4,072
+7% +$143K
GME icon
248
GameStop
GME
$9.94B
$2.1M 0.04%
+168,864
New +$2.02M
FOSL icon
249
Fossil Group
FOSL
$262M
$2.06M 0.04%
17,685
-113
-0.6% -$12.9K
CBOE icon
250
Cboe Global Markets
CBOE
$31.1B
$2M 0.04%
+44,319
New +$2.1M
8 9
10
11 12

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Curian Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Curian Capital held 600 positions worth $5.61B, up 1.6% from $5.52B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Curian Capital's Q3 2013 filing shows 40 new, 410 increased, 114 reduced and 36 closed positions. Its largest new stake was United States Oil Fund: 31,869 shares worth $9.39M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $162M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Curian Capital's largest Q3 2013 buy was United States Oil Fund: 31,869 shares worth $9.39M.
  • Curian Capital added most to iShares MSCI Japan ETF in Q3 2013, an estimated $107M increase.
  • Curian Capital's biggest Q3 2013 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $162M.
  • Curian Capital fully exited Invesco DB Agriculture Fund in Q3 2013, selling an estimated $21.2M.
  • Curian Capital's ten largest holdings make up 34% of its $5.61B portfolio in Q3 2013.
  • Curian Capital opened 40 new positions and closed 36 in Q3 2013.
  • Curian Capital's portfolio value rose 1.6% quarter-over-quarter to $5.61B.

Based on Curian Capital's 13F filing for Q3 2013, filed 14 Nov 2013.