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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
ODFL icon
376
Old Dominion Freight Line
ODFL
$47.1B
$1.19M 0.02%
67,104
+8,421
+14% +$138K
RSG icon
377
Republic Services
RSG
$66.6B
$1.19M 0.02%
35,736
-1,188
-3% -$40.2K
RS icon
378
Reliance Steel & Aluminium
RS
$21.2B
$1.18M 0.02%
15,599
-2,773
-15% -$205K
TFX icon
379
Teleflex
TFX
$5.94B
$1.18M 0.02%
12,602
+172
+1% +$15.8K
TGNA
380
DELISTED
TEGNA Inc
TGNA
$1.18M 0.02%
76,357
+3,665
+5% +$51.7K
CBSH icon
381
Commerce Bancshares
CBSH
$8.64B
$1.17M 0.02%
46,937
+2,304
+5% +$56.5K
AMG icon
382
Affiliated Managers Group
AMG
$9.78B
$1.17M 0.02%
5,397
+590
+12% +$118K
PRA
383
DELISTED
ProAssurance
PRA
$1.17M 0.02%
+24,081
New +$1.12M
RGA icon
384
Reinsurance Group of America
RGA
$15.9B
$1.16M 0.02%
15,030
+507
+3% +$36.9K
ORI icon
385
Old Republic International
ORI
$10.8B
$1.16M 0.02%
66,910
+880
+1% +$14.4K
CSL icon
386
Carlisle Companies
CSL
$14.1B
$1.15M 0.02%
14,421
+760
+6% +$55.8K
MDC
387
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.14M 0.02%
49,177
+819
+2% +$17.4K
NSR
388
DELISTED
Neustar Inc
NSR
$1.14M 0.02%
22,868
-1,072
-4% -$51.6K
M icon
389
Macy's
M
$6.62B
$1.14M 0.02%
21,310
+6
+0% +$291
ZINC
390
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.14M 0.02%
70,212
+24,906
+55% +$345K
USPH icon
391
US Physical Therapy
USPH
$1.2B
$1.14M 0.02%
32,226
+449
+1% +$14.7K
ROL icon
392
Rollins
ROL
$18.8B
$1.13M 0.02%
126,046
+6,375
+5% +$53.1K
SIRO
393
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.13M 0.02%
16,068
+740
+5% +$51.4K
DY icon
394
Dycom Industries
DY
$12.1B
$1.13M 0.02%
40,555
+464
+1% +$13.3K
SCI icon
395
Service Corp International
SCI
$11.7B
$1.12M 0.02%
61,885
+7,198
+13% +$131K
TPLM
396
DELISTED
Triangle Petroleum Corporation
TPLM
$1.12M 0.02%
134,548
+1,293
+1% +$13.1K
SR icon
397
Spire
SR
$4.88B
$1.12M 0.02%
24,560
+654
+3% +$30.1K
THG icon
398
Hanover Insurance
THG
$7.84B
$1.12M 0.02%
18,715
+227
+1% +$13.4K
PINC
399
DELISTED
Premier
PINC
$1.12M 0.02%
30,364
+11,613
+62% +$383K
IT icon
400
Gartner
IT
$10.4B
$1.1M 0.02%
15,520
+767
+5% +$48.4K
14 15
16
17 18

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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.