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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
BBL
301
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.68M 0.03%
27,099
+78
+0.3% +$4.72K
WTW icon
302
Willis Towers Watson
WTW
$29.9B
$1.66M 0.03%
13,999
-8,753
-38% -$1.03M
ESV
303
DELISTED
Ensco Rowan plc
ESV
$1.65M 0.03%
7,222
+472
+7% +$109K
PRXL
304
DELISTED
Parexel International Corp
PRXL
$1.65M 0.03%
36,545
+4,802
+15% +$220K
AVT icon
305
Avnet
AVT
$7.07B
$1.65M 0.03%
37,328
-6,761
-15% -$279K
GWW icon
306
W.W. Grainger
GWW
$66B
$1.64M 0.03%
6,407
+349
+6% +$90.8K
THC icon
307
Tenet Healthcare
THC
$22.6B
$1.64M 0.03%
38,807
+4,490
+13% +$195K
MENT
308
DELISTED
Mentor Graphics Corp
MENT
$1.63M 0.03%
67,518
+858
+1% +$19.4K
HBAN icon
309
Huntington Bancshares
HBAN
$35B
$1.6M 0.03%
166,213
-48,322
-23% -$434K
PSMT icon
310
Pricesmart
PSMT
$5.9B
$1.6M 0.03%
13,838
+1,670
+14% +$188K
FBIN icon
311
Fortune Brands Innovations
FBIN
$6.09B
$1.59M 0.03%
40,803
+9,126
+29% +$329K
PRFT
312
DELISTED
Perficient Inc
PRFT
$1.59M 0.03%
67,979
+897
+1% +$18.4K
AAP icon
313
Advance Auto Parts
AAP
$3.54B
$1.58M 0.03%
+14,308
New +$1.42M
KMX icon
314
CarMax
KMX
$8.36B
$1.58M 0.03%
33,641
+4,239
+14% +$208K
AIT icon
315
Applied Industrial Technologies
AIT
$12.9B
$1.57M 0.03%
32,043
+11,717
+58% +$571K
MEAS
316
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1.56M 0.03%
25,722
+325
+1% +$18K
WTM icon
317
White Mountains Insurance
WTM
$5.46B
$1.56M 0.03%
2,585
+507
+24% +$299K
HXL icon
318
Hexcel
HXL
$8.3B
$1.56M 0.03%
34,829
-1,118
-3% -$47.2K
MWV
319
DELISTED
MEADWESTVACO CORP
MWV
$1.54M 0.03%
41,582
+2,779
+7% +$100K
AGN
320
DELISTED
Allergan plc
AGN
$1.53M 0.03%
9,115
-1,948
-18% -$305K
IEX icon
321
IDEX
IEX
$16.6B
$1.52M 0.03%
20,648
-4,895
-19% -$340K
BAC icon
322
Bank of America
BAC
$439B
$1.52M 0.03%
97,912
-21,143
-18% -$314K
LHX icon
323
L3Harris
LHX
$56.9B
$1.52M 0.03%
21,805
+196
+0.9% +$12.4K
AMGN icon
324
Amgen
AMGN
$212B
$1.5M 0.03%
13,129
+2,647
+25% +$301K
EWY icon
325
iShares MSCI South Korea ETF
EWY
$21.1B
$1.5M 0.03%
23,111
-1,649
-7% -$105K
11 12
13
14 15

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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.