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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
NWE icon
276
NorthWestern Energy
NWE
$4.45B
$1.82M 0.03%
+41,950
New +$1.87M
HCC
277
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.81M 0.03%
39,182
+1,914
+5% +$86.3K
AIV
278
Aimco
AIV
$375M
$1.8M 0.03%
521,926
+11,080
+2% +$39.7K
SYK icon
279
Stryker
SYK
$133B
$1.8M 0.03%
23,941
+1,382
+6% +$101K
ARW icon
280
Arrow Electronics
ARW
$10.8B
$1.79M 0.03%
33,092
-335
-1% -$17K
ALK icon
281
Alaska Air
ALK
$5.42B
$1.79M 0.03%
48,888
+4,982
+11% +$177K
HP icon
282
Helmerich & Payne
HP
$3.31B
$1.79M 0.03%
21,261
-2,178
-9% -$170K
EPC icon
283
Edgewell Personal Care
EPC
$1.3B
$1.79M 0.03%
22,257
+2,709
+14% +$206K
EWD icon
284
iShares MSCI Sweden ETF
EWD
$536M
$1.78M 0.03%
49,770
+262
+0.5% +$8.95K
RGR icon
285
Sturm, Ruger & Co
RGR
$611M
$1.77M 0.03%
24,242
+6,567
+37% +$463K
NSC icon
286
Norfolk Southern
NSC
$76.1B
$1.77M 0.03%
19,067
-2,189
-10% -$188K
HBI
287
DELISTED
Hanesbrands
HBI
$1.77M 0.03%
100,652
+4,404
+5% +$73.3K
EWN icon
288
iShares MSCI Netherlands ETF
EWN
$557M
$1.77M 0.03%
68,101
-620
-0.9% -$15.4K
HON icon
289
Honeywell
HON
$78.3B
$1.75M 0.03%
21,363
+2,029
+10% +$159K
ALOG
290
DELISTED
Analogic Corp
ALOG
$1.75M 0.03%
19,719
+234
+1% +$21.3K
SLXP
291
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.75M 0.03%
19,403
+868
+5% +$69.2K
UHS icon
292
Universal Health Services
UHS
$10.1B
$1.74M 0.03%
21,398
-3,292
-13% -$263K
MLM icon
293
Martin Marietta Materials
MLM
$35B
$1.73M 0.03%
17,308
+7,661
+79% +$753K
STKL
294
DELISTED
SunOpta
STKL
$1.73M 0.03%
172,800
+2,256
+1% +$21.7K
NUS icon
295
Nu Skin
NUS
$255M
$1.73M 0.03%
12,506
+2,618
+26% +$308K
OA
296
DELISTED
Orbital ATK, Inc.
OA
$1.72M 0.03%
14,137
+2,587
+22% +$292K
OMC icon
297
Omnicom Group
OMC
$24.6B
$1.72M 0.03%
23,054
-2,407
-9% -$166K
GNTX icon
298
Gentex
GNTX
$5.12B
$1.71M 0.03%
103,410
+468
+0.5% +$6.86K
DNR
299
DELISTED
Denbury Resources, Inc.
DNR
$1.69M 0.03%
102,838
+6,576
+7% +$116K
KR icon
300
Kroger
KR
$36.3B
$1.69M 0.03%
85,474
+788
+0.9% +$16.3K
10 11
12
13 14

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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.