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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
MJN
326
DELISTED
Mead Johnson Nutrition Company
MJN
$1.47M 0.03%
+17,521
New +$1.43M
DFS
327
DELISTED
Discover Financial Services
DFS
$1.46M 0.03%
26,106
+279
+1% +$14.6K
SHOE
328
Shoe Station Group
SHOE
$431M
$1.45M 0.03%
100,172
+874
+0.9% +$11.9K
ZION icon
329
Zions Bancorporation
ZION
$10.1B
$1.45M 0.03%
48,435
+35,595
+277% +$1.02M
AOL
330
DELISTED
AOL INC COMMON STOCK
AOL
$1.45M 0.03%
31,131
+310
+1% +$12.7K
SNTS
331
DELISTED
SANTARUS INC
SNTS
$1.45M 0.03%
+45,411
New +$1.28M
NTAP icon
332
NetApp
NTAP
$34.2B
$1.45M 0.03%
35,180
+272
+0.8% +$11K
TRI icon
333
Thomson Reuters
TRI
$45.1B
$1.42M 0.03%
+32,265
New +$1.38M
DLR icon
334
Digital Realty Trust
DLR
$71.5B
$1.41M 0.02%
28,643
+300
+1% +$14.9K
BYI
335
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.41M 0.02%
17,940
+874
+5% +$63.5K
PEG icon
336
Public Service Enterprise Group
PEG
$39.3B
$1.4M 0.02%
+43,814
New +$1.45M
EWO icon
337
iShares MSCI Austria ETF
EWO
$172M
$1.39M 0.02%
70,214
-29,131
-29% -$574K
WTS icon
338
Watts Water Technologies
WTS
$11.6B
$1.39M 0.02%
22,459
+315
+1% +$18.3K
ATW
339
DELISTED
Atwood Oceanics
ATW
$1.39M 0.02%
26,017
+2,504
+11% +$135K
WRB icon
340
W.R. Berkley
WRB
$28.3B
$1.38M 0.02%
107,322
+66,103
+160% +$848K
EIX icon
341
Edison International
EIX
$30.7B
$1.38M 0.02%
+29,762
New +$1.41M
CSCO icon
342
Cisco
CSCO
$456B
$1.38M 0.02%
61,374
-18,928
-24% -$419K
HPQ icon
343
HP
HPQ
$25.9B
$1.37M 0.02%
108,037
-24,748
-19% -$284K
RRX icon
344
Regal Rexnord
RRX
$13.5B
$1.37M 0.02%
18,573
+5,325
+40% +$386K
FOE
345
DELISTED
Ferro Corporation
FOE
$1.36M 0.02%
106,311
+1,834
+2% +$22.3K
CB
346
DELISTED
CHUBB CORPORATION
CB
$1.35M 0.02%
13,955
+172
+1% +$16K
BC icon
347
Brunswick
BC
$5.33B
$1.34M 0.02%
29,189
-2,500
-8% -$111K
ARG
348
DELISTED
Airgas Inc
ARG
$1.34M 0.02%
12,007
+582
+5% +$63.4K
BPFH
349
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.34M 0.02%
106,128
+1,529
+1% +$17.7K
ATMI
350
DELISTED
A T M I INC
ATMI
$1.34M 0.02%
44,252
+616
+1% +$17.6K
12 13
14
15 16

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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.