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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
HAS icon
351
Hasbro
HAS
$13.5B
$1.32M 0.02%
24,083
+13,374
+125% +$683K
RMD icon
352
ResMed
RMD
$31.1B
$1.31M 0.02%
27,882
+184
+0.7% +$9.31K
HSIC icon
353
Henry Schein
HSIC
$9.78B
$1.31M 0.02%
29,177
+5,222
+22% +$228K
URBN icon
354
Urban Outfitters
URBN
$6.46B
$1.31M 0.02%
+35,219
New +$1.32M
ETN icon
355
Eaton
ETN
$141B
$1.3M 0.02%
17,121
+1,879
+12% +$134K
SNPS icon
356
Synopsys
SNPS
$71.6B
$1.29M 0.02%
31,906
+1,425
+5% +$53.3K
HAR
357
DELISTED
Harman International Industries
HAR
$1.29M 0.02%
15,745
-2,507
-14% -$194K
DLTR icon
358
Dollar Tree
DLTR
$24.8B
$1.28M 0.02%
22,708
+1,774
+8% +$102K
EWZ icon
359
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.28M 0.02%
28,615
-8,691
-23% -$413K
SFG
360
DELISTED
STANCORP FINL GRP
SFG
$1.28M 0.02%
19,270
+308
+2% +$19K
CSGS
361
DELISTED
CSG Systems International
CSGS
$1.27M 0.02%
43,192
+641
+2% +$17.7K
UNM icon
362
Unum
UNM
$13.4B
$1.27M 0.02%
36,128
+1,692
+5% +$55.4K
WWAV
363
DELISTED
The WhiteWave Foods Company
WWAV
$1.26M 0.02%
55,108
-11,287
-17% -$235K
IQV icon
364
IQVIA
IQV
$40.7B
$1.25M 0.02%
27,091
+10,630
+65% +$466K
ADVS
365
DELISTED
Advent Software Inc
ADVS
$1.25M 0.02%
35,773
+4,637
+15% +$157K
DAR icon
366
Darling Ingredients
DAR
$9.32B
$1.24M 0.02%
59,392
+722
+1% +$15.4K
CBT icon
367
Cabot Corp
CBT
$4.72B
$1.23M 0.02%
23,900
+359
+2% +$17K
MCRS
368
DELISTED
MICROS SYSTEMS INC
MCRS
$1.22M 0.02%
21,290
+943
+5% +$50.2K
JACK icon
369
Jack in the Box
JACK
$314M
$1.22M 0.02%
24,353
-8,304
-25% -$366K
LKQ icon
370
LKQ Corp
LKQ
$6.72B
$1.22M 0.02%
36,992
-9,124
-20% -$298K
RJF icon
371
Raymond James Financial
RJF
$33.5B
$1.21M 0.02%
34,859
+1,659
+5% +$51.4K
RWX icon
372
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.21M 0.02%
29,377
-4,019
-12% -$169K
EV
373
DELISTED
Eaton Vance Corp.
EV
$1.2M 0.02%
28,009
+3,315
+13% +$137K
BECN
374
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.19M 0.02%
29,559
+293
+1% +$10.6K
MBI icon
375
MBIA
MBI
$275M
$1.19M 0.02%
99,582
+17,770
+22% +$205K
13 14
15
16 17

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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.