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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
IEX icon
276
IDEX
IEX
$16.6B
$1.67M 0.03%
25,543
+739
+3% +$44.7K
STKL
277
DELISTED
SunOpta
STKL
$1.66M 0.03%
170,544
+3,027
+2% +$26.8K
NSC icon
278
Norfolk Southern
NSC
$76.1B
$1.64M 0.03%
21,256
+2,753
+15% +$206K
BAC icon
279
Bank of America
BAC
$439B
$1.64M 0.03%
119,055
+14,686
+14% +$210K
EWN icon
280
iShares MSCI Netherlands ETF
EWN
$557M
$1.64M 0.03%
+68,721
New +$1.58M
HCC
281
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.63M 0.03%
37,268
+1,252
+3% +$55.2K
VRSN icon
282
VeriSign
VRSN
$25.4B
$1.63M 0.03%
32,043
+5,010
+19% +$242K
ARW icon
283
Arrow Electronics
ARW
$10.8B
$1.62M 0.03%
33,427
+299
+0.9% +$13.7K
SNA icon
284
Snap-on
SNA
$21.7B
$1.62M 0.03%
16,284
+1,077
+7% +$103K
HP icon
285
Helmerich & Payne
HP
$3.31B
$1.62M 0.03%
23,439
-15,113
-39% -$997K
OMC icon
286
Omnicom Group
OMC
$24.6B
$1.61M 0.03%
25,461
+2,231
+10% +$142K
ALOG
287
DELISTED
Analogic Corp
ALOG
$1.61M 0.03%
19,485
+321
+2% +$24.1K
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
$1.6M 0.03%
19,115
+1,372
+8% +$106K
AGN
289
DELISTED
Allergan plc
AGN
$1.59M 0.03%
11,063
+883
+9% +$118K
PRXL
290
DELISTED
Parexel International Corp
PRXL
$1.59M 0.03%
31,743
-8,840
-22% -$433K
CFN
291
DELISTED
CAREFUSION CORPORATION
CFN
$1.59M 0.03%
43,174
+1,243
+3% +$46.4K
BBL
292
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.59M 0.03%
27,021
+1,757
+7% +$102K
GWW icon
293
W.W. Grainger
GWW
$66B
$1.58M 0.03%
6,058
+910
+18% +$237K
TEX icon
294
Terex
TEX
$7.84B
$1.58M 0.03%
47,033
+4,783
+11% +$145K
PRE
295
DELISTED
PARTNERRE LTD
PRE
$1.57M 0.03%
17,149
-744
-4% -$66.6K
MENT
296
DELISTED
Mentor Graphics Corp
MENT
$1.56M 0.03%
66,660
+1,045
+2% +$22.4K
PEGA icon
297
Pegasystems
PEGA
$4.85B
$1.55M 0.03%
156,096
+2,372
+2% +$21.7K
SYK icon
298
Stryker
SYK
$133B
$1.52M 0.03%
22,559
+1,984
+10% +$137K
EWY icon
299
iShares MSCI South Korea ETF
EWY
$21.1B
$1.52M 0.03%
24,760
-4,928
-17% -$282K
COO icon
300
Cooper Companies
COO
$14.1B
$1.52M 0.03%
46,952
+3,968
+9% +$128K
10 11
12
13 14

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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.