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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
SGI
251
Somnigroup International
SGI
$15.2B
$1.99M 0.04%
181,348
+8,624
+5% +$89.5K
SEE
252
DELISTED
Sealed Air
SEE
$1.99M 0.04%
73,240
-23,801
-25% -$674K
EWA icon
253
iShares MSCI Australia ETF
EWA
$1.39B
$1.98M 0.04%
78,353
+13,597
+21% +$327K
NEU icon
254
NewMarket
NEU
$7.2B
$1.97M 0.04%
6,857
+505
+8% +$140K
FXI icon
255
iShares China Large-Cap ETF
FXI
$4.27B
$1.96M 0.04%
52,964
+684
+1% +$24.3K
PTC icon
256
PTC
PTC
$14.7B
$1.96M 0.04%
68,910
+2,046
+3% +$55.7K
EGN
257
DELISTED
Energen
EGN
$1.95M 0.03%
25,545
-1,332
-5% -$86.2K
WP
258
DELISTED
Worldpay, Inc.
WP
$1.93M 0.03%
68,906
-644
-0.9% -$17.6K
EWO icon
259
iShares MSCI Austria ETF
EWO
$172M
$1.92M 0.03%
99,345
-476
-0.5% -$8.56K
AIV
260
Aimco
AIV
$375M
$1.9M 0.03%
510,846
+16,958
+3% +$65.8K
FLOT icon
261
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.88M 0.03%
37,181
-1,723
-4% -$87.3K
CSCO icon
262
Cisco
CSCO
$456B
$1.88M 0.03%
80,302
-6,949
-8% -$173K
SPSB icon
263
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.87M 0.03%
60,938
-2,806
-4% -$86K
SHV icon
264
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.86M 0.03%
16,886
-767
-4% -$84.6K
SHOO icon
265
Steven Madden
SHOO
$3.22B
$1.86M 0.03%
77,648
+864
+1% +$20.3K
UHS icon
266
Universal Health Services
UHS
$10.1B
$1.85M 0.03%
24,690
+98
+0.4% +$6.84K
AVT icon
267
Avnet
AVT
$7.07B
$1.84M 0.03%
44,089
+1,457
+3% +$56.3K
DOX icon
268
Amdocs
DOX
$5.83B
$1.82M 0.03%
49,710
+1,463
+3% +$55.3K
TW
269
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.82M 0.03%
16,995
+571
+3% +$50.2K
EWZ icon
270
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.79M 0.03%
37,306
+15,643
+72% +$695K
HBAN icon
271
Huntington Bancshares
HBAN
$35B
$1.77M 0.03%
214,535
+6,716
+3% +$56.7K
DNR
272
DELISTED
Denbury Resources, Inc.
DNR
$1.77M 0.03%
96,262
-4,081
-4% -$71.9K
DNY
273
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.72M 0.03%
+108,917
New +$1.72M
KR icon
274
Kroger
KR
$36.3B
$1.71M 0.03%
84,686
+6,790
+9% +$131K
EWD icon
275
iShares MSCI Sweden ETF
EWD
$536M
$1.7M 0.03%
+49,508
New +$1.64M
9 10
11
12 13

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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.