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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
HSIC icon
401
Henry Schein
HSIC
$9.76B
$975K 0.02%
23,955
+702
+3% +$28.4K
RGA icon
402
Reinsurance Group of America
RGA
$15.9B
$973K 0.02%
14,523
+415
+3% +$28K
TAP icon
403
Molson Coors Class B
TAP
$7.97B
$964K 0.02%
19,223
+8,947
+87% +$450K
BID
404
DELISTED
Sotheby's
BID
$963K 0.02%
19,609
-3,595
-15% -$160K
CSL icon
405
Carlisle Companies
CSL
$14.1B
$960K 0.02%
13,661
+4,661
+52% +$314K
EV
406
DELISTED
Eaton Vance Corp.
EV
$959K 0.02%
24,694
+1,721
+7% +$68.5K
COLB icon
407
Columbia Banking Systems
COLB
$8.84B
$956K 0.02%
38,686
+664
+2% +$16.3K
MA icon
408
Mastercard
MA
$497B
$955K 0.02%
14,200
+1,040
+8% +$65.3K
FOE
409
DELISTED
Ferro Corporation
FOE
$952K 0.02%
+104,477
New +$779K
MLM icon
410
Martin Marietta Materials
MLM
$35B
$947K 0.02%
9,647
+476
+5% +$47.3K
NUS icon
411
Nu Skin
NUS
$255M
$947K 0.02%
9,888
+747
+8% +$63.4K
ROL icon
412
Rollins
ROL
$18.8B
$940K 0.02%
119,671
+37,557
+46% +$288K
ETR icon
413
Entergy
ETR
$52.4B
$928K 0.02%
+29,362
New +$975K
PRGS icon
414
Progress Software
PRGS
$1.66B
$924K 0.02%
35,741
-15,537
-30% -$390K
CXO
415
DELISTED
CONCHO RESOURCES INC.
CXO
$923K 0.02%
8,487
+245
+3% +$23.3K
M icon
416
Macy's
M
$6.62B
$922K 0.02%
21,304
+1,558
+8% +$72.8K
RJF icon
417
Raymond James Financial
RJF
$34B
$922K 0.02%
33,200
+5,388
+19% +$156K
DBD
418
DELISTED
Diebold Nixdorf Incorporated
DBD
$921K 0.02%
+31,363
New +$984K
MRCY icon
419
Mercury Systems
MRCY
$5.97B
$918K 0.02%
91,855
+1,172
+1% +$11.1K
SBAC icon
420
SBA Communications
SBAC
$18.6B
$913K 0.02%
11,351
+321
+3% +$24.3K
ODFL icon
421
Old Dominion Freight Line
ODFL
$47.1B
$900K 0.02%
58,683
+4,491
+8% +$66.8K
RRX icon
422
Regal Rexnord
RRX
$13.5B
$900K 0.02%
13,248
+415
+3% +$27.6K
AMAG
423
DELISTED
AMAG Pharmaceuticals
AMAG
$896K 0.02%
41,717
+653
+2% +$15.4K
TUR icon
424
iShares MSCI Turkey ETF
TUR
$204M
$886K 0.02%
16,062
-24,741
-61% -$1.38M
IT icon
425
Gartner
IT
$10.4B
$885K 0.02%
14,753
+5,388
+58% +$317K
15 16
17
18 19

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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.