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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
NSR
351
DELISTED
Neustar Inc
NSR
$1.19M 0.02%
+23,940
New +$1.25M
WTM icon
352
White Mountains Insurance
WTM
$5.33B
$1.18M 0.02%
2,078
+162
+8% +$94.1K
NORW
353
DELISTED
Global X MSCI Norway ETF
NORW
$1.18M 0.02%
75,423
+14,603
+24% +$229K
AMGN icon
354
Amgen
AMGN
$209B
$1.17M 0.02%
10,482
+403
+4% +$43.7K
BPFH
355
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.16M 0.02%
104,599
+1,757
+2% +$19.2K
PSMT icon
356
Pricesmart
PSMT
$5.94B
$1.16M 0.02%
12,168
+951
+8% +$85.4K
ATMI
357
DELISTED
A T M I INC
ATMI
$1.16M 0.02%
43,636
+717
+2% +$18.2K
ARIA
358
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.15M 0.02%
62,543
+1,030
+2% +$20K
SNPS icon
359
Synopsys
SNPS
$71.6B
$1.15M 0.02%
30,481
+905
+3% +$33.5K
FBIN icon
360
Fortune Brands Innovations
FBIN
$5.86B
$1.13M 0.02%
31,677
+983
+3% +$33.5K
OA
361
DELISTED
Orbital ATK, Inc.
OA
$1.13M 0.02%
11,550
+935
+9% +$88.7K
WCN
362
Waste Connections
WCN
$43.6B
$1.13M 0.02%
37,164
+1,120
+3% +$32.4K
DY icon
363
Dycom Industries
DY
$11.2B
$1.12M 0.02%
40,091
+597
+2% +$15.6K
APA icon
364
APA Corp
APA
$13B
$1.12M 0.02%
13,127
+2,040
+18% +$169K
PSP icon
365
Invesco Global Listed Private Equity ETF
PSP
$230M
$1.12M 0.02%
19,465
-52,091
-73% -$3.01M
RGR icon
366
Sturm, Ruger & Co
RGR
$603M
$1.11M 0.02%
17,675
+1,736
+11% +$93.3K
TTEC icon
367
TTEC Holdings
TTEC
$124M
$1.08M 0.02%
43,197
+719
+2% +$17.8K
MRC
368
DELISTED
MRC Global
MRC
$1.08M 0.02%
40,402
+4,980
+14% +$133K
ANN
369
DELISTED
ANN INC
ANN
$1.08M 0.02%
29,846
+345
+1% +$11.8K
BECN
370
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.08M 0.02%
29,266
+424
+1% +$16.2K
CASY icon
371
Casey's General Stores
CASY
$32.1B
$1.08M 0.02%
14,669
+441
+3% +$29.9K
SR icon
372
Spire
SR
$4.79B
$1.08M 0.02%
23,906
+649
+3% +$29.3K
CSGS
373
DELISTED
CSG Systems International
CSGS
$1.07M 0.02%
42,551
+719
+2% +$17.3K
AOL
374
DELISTED
AOL INC COMMON STOCK
AOL
$1.07M 0.02%
30,821
+2,469
+9% +$87.9K
CNL
375
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.06M 0.02%
23,736
-5,648
-19% -$263K
13 14
15
16 17

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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.