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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
+6.36%
1 Year Est. Return
-0.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.66B
AUM Growth
+$54.1M
Cap. Flow
-$254M
Cap. Flow %
-4.49%
Top 10 Hldgs %
30.44%
Holding
595
New
31
Increased
360
Reduced
154
Closed
50

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$122M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$86.5M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$47.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.8M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$139M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$108M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$60.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$53M
5
PGX icon
Invesco Preferred ETF
PGX
+$40.1M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Financials 6.51%
3 Consumer Discretionary 6.13%
4 Healthcare 5.73%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
226
iShares US Real Estate ETF
IYR
$4.76B
$3.51M 0.06%
55,654
-7,225
-11% -$465K
NEE icon
227
NextEra Energy
NEE
$186B
$3.49M 0.06%
162,904
+4,504
+3% +$95K
SIX
228
DELISTED
Six Flags Entertainment Corp.
SIX
$3.26M 0.06%
88,456
+1,948
+2% +$70.2K
LLTC
229
DELISTED
Linear Technology Corp
LLTC
$3.24M 0.06%
71,164
+7,574
+12% +$316K
HMC icon
230
Honda
HMC
$39.3B
$3.23M 0.06%
78,190
+2,764
+4% +$112K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$76.8B
$3.18M 0.06%
47,392
-7,444
-14% -$486K
ALB icon
232
Albemarle
ALB
$13.3B
$3.16M 0.06%
49,802
+4,865
+11% +$323K
GLD icon
233
SPDR Gold Trust
GLD
$131B
$3.15M 0.06%
+27,115
New +$3.33M
VOD icon
234
Vodafone
VOD
$37.7B
$3.1M 0.05%
77,464
+2,756
+4% +$104K
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.1M 0.05%
41,232
+390
+1% +$27.4K
LLY icon
236
Eli Lilly
LLY
$1.09T
$2.82M 0.05%
55,359
-3,566
-6% -$179K
EWI icon
237
iShares MSCI Italy ETF
EWI
$993M
$2.8M 0.05%
+89,772
New +$2.72M
SGI
238
Somnigroup International
SGI
$15.2B
$2.71M 0.05%
201,080
+19,732
+11% +$227K
SEE
239
DELISTED
Sealed Air
SEE
$2.62M 0.05%
77,008
+3,768
+5% +$115K
SNA icon
240
Snap-on
SNA
$21.7B
$2.59M 0.05%
23,689
+7,405
+45% +$769K
WP
241
DELISTED
Worldpay, Inc.
WP
$2.58M 0.05%
79,130
+10,224
+15% +$296K
MUNI icon
242
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.55M 0.05%
49,273
-22,411
-31% -$1.17M
ECL icon
243
Ecolab
ECL
$79.6B
$2.51M 0.04%
24,067
+619
+3% +$64.3K
PRE
244
DELISTED
PARTNERRE LTD
PRE
$2.5M 0.04%
23,763
+6,614
+39% +$651K
SPSB icon
245
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.49M 0.04%
81,166
+20,228
+33% +$622K
FLOT icon
246
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.49M 0.04%
49,081
+11,900
+32% +$603K
SHV icon
247
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.48M 0.04%
22,488
+5,602
+33% +$618K
LIFE
248
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$2.47M 0.04%
32,539
+1,556
+5% +$117K
MCK icon
249
McKesson
MCK
$104B
$2.44M 0.04%
15,149
-3,921
-21% -$602K
ALLE icon
250
Allegion
ALLE
$13.7B
$2.41M 0.04%
+54,533
New +$2.36M
8 9
10
11 12

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Curian Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Curian Capital held 595 positions worth $5.66B, up 0.96% from $5.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Curian Capital withdrew a net $254M in Q4 2013, closing 50 positions and reducing 154 holdings. Its most notable exit was United States Oil Fund, an estimated $9.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Curian Capital opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $13.8M.

  • Curian Capital's largest Q4 2013 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 409,573 shares worth $13.8M.
  • Curian Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2013, an estimated $122M increase.
  • Curian Capital's biggest Q4 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $139M.
  • Curian Capital fully exited United States Oil Fund in Q4 2013, selling an estimated $9.39M.
  • Curian Capital's ten largest holdings make up 30% of its $5.66B portfolio in Q4 2013.
  • Curian Capital opened 31 new positions and closed 50 in Q4 2013.
  • Curian Capital's portfolio value rose 0.96% quarter-over-quarter to $5.66B.

Based on Curian Capital's 13F filing for Q4 2013, filed 10 Feb 2014.