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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
REXX
376
DELISTED
Rex Energy Corporation
REXX
$1.06M 0.02%
4,753
-2,166
-31% -$438K
NPKI
377
NPK International
NPKI
$1.09B
$1.05M 0.02%
83,258
+1,128
+1% +$13.3K
ETN icon
378
Eaton
ETN
$150B
$1.05M 0.02%
15,242
+8,435
+124% +$566K
UNM icon
379
Unum
UNM
$14B
$1.05M 0.02%
34,436
+1,085
+3% +$33.3K
AIT icon
380
Applied Industrial Technologies
AIT
$12.9B
$1.05M 0.02%
20,326
-9,568
-32% -$484K
MDC
381
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.04M 0.02%
48,358
+16,205
+50% +$357K
SFG
382
DELISTED
STANCORP FINL GRP
SFG
$1.04M 0.02%
18,962
+320
+2% +$17.1K
CBSH icon
383
Commerce Bancshares
CBSH
$8.64B
$1.04M 0.02%
44,633
+1,499
+3% +$35.7K
WPP
384
DELISTED
WAUSAU PAPER CORP.
WPP
$1.03M 0.02%
79,356
+1,251
+2% +$14.8K
SBH icon
385
Sally Beauty Holdings
SBH
$1.48B
$1.03M 0.02%
39,271
+9,843
+33% +$276K
SIRO
386
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.03M 0.02%
15,328
+480
+3% +$32.4K
TFX icon
387
Teleflex
TFX
$5.94B
$1.02M 0.02%
12,430
+197
+2% +$15.5K
THG icon
388
Hanover Insurance
THG
$7.84B
$1.02M 0.02%
18,488
+284
+2% +$15.1K
TGNA
389
DELISTED
TEGNA Inc
TGNA
$1.02M 0.02%
+72,692
New +$972K
SCI icon
390
Service Corp International
SCI
$11.7B
$1.02M 0.02%
54,687
+4,266
+8% +$79.4K
RTI
391
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.02M 0.02%
31,772
+498
+2% +$15.5K
ORI icon
392
Old Republic International
ORI
$10.8B
$1.02M 0.02%
66,030
+1,079
+2% +$15.5K
KRFT
393
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.02M 0.02%
+19,360
New +$1.06M
MCRS
394
DELISTED
MICROS SYSTEMS INC
MCRS
$1.02M 0.02%
20,347
-2,181
-10% -$106K
CBT icon
395
Cabot Corp
CBT
$4.7B
$1M 0.02%
23,541
+397
+2% +$16K
HI
396
DELISTED
Hillenbrand
HI
$993K 0.02%
36,264
+1,185
+3% +$29.9K
ADVS
397
DELISTED
Advent Software Inc
ADVS
$989K 0.02%
31,136
+2,443
+9% +$72.8K
USPH icon
398
US Physical Therapy
USPH
$1.2B
$988K 0.02%
31,777
+519
+2% +$15.3K
IDTI
399
DELISTED
Integrated Device Technology I
IDTI
$983K 0.02%
104,303
+3,038
+3% +$27K
KMR
400
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$978K 0.02%
14,193
-86,539
-86% -$6.34M
14 15
16
17 18

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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.