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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
RTI
401
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.1M 0.02%
32,216
+444
+1% +$15.1K
ANN
402
DELISTED
ANN INC
ANN
$1.1M 0.02%
30,045
+199
+0.7% +$7.05K
BID
403
DELISTED
Sotheby's
BID
$1.09M 0.02%
20,571
+962
+5% +$49.5K
EGN
404
DELISTED
Energen
EGN
$1.08M 0.02%
15,274
-10,271
-40% -$772K
COLB icon
405
Columbia Banking Systems
COLB
$8.8B
$1.08M 0.02%
39,274
+588
+2% +$15.4K
ICE icon
406
Intercontinental Exchange
ICE
$87.2B
$1.07M 0.02%
23,850
+4,740
+25% +$195K
TAP icon
407
Molson Coors Class B
TAP
$8.07B
$1.07M 0.02%
19,111
-112
-0.6% -$5.99K
SBAC icon
408
SBA Communications
SBAC
$18.9B
$1.07M 0.02%
11,874
+523
+5% +$44.9K
RDEN
409
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.06M 0.02%
29,810
+6,801
+30% +$253K
LPNT
410
DELISTED
LifePoint Health, Inc.
LPNT
$1.06M 0.02%
19,976
+6,580
+49% +$330K
TTEC icon
411
TTEC Holdings
TTEC
$120M
$1.05M 0.02%
43,786
+589
+1% +$14.8K
CAB
412
DELISTED
Cabela's Inc
CAB
$1.04M 0.02%
15,662
+1,662
+12% +$103K
CYN
413
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.04M 0.02%
13,160
+173
+1% +$12.8K
AGCO icon
414
AGCO
AGCO
$8.42B
$1.04M 0.02%
17,557
+5,948
+51% +$354K
PSP icon
415
Invesco Global Listed Private Equity ETF
PSP
$230M
$1.04M 0.02%
17,134
-2,331
-12% -$140K
NPKI
416
NPK International
NPKI
$1.06B
$1.04M 0.02%
84,267
+1,009
+1% +$12.6K
DPZ icon
417
Domino's
DPZ
$11.9B
$1.03M 0.02%
14,865
-3,576
-19% -$245K
AMAG
418
DELISTED
AMAG Pharmaceuticals
AMAG
$1.02M 0.02%
42,231
+514
+1% +$12.1K
WPP
419
DELISTED
WAUSAU PAPER CORP.
WPP
$1.02M 0.02%
80,351
+995
+1% +$12.2K
MRCY icon
420
Mercury Systems
MRCY
$5.52B
$1.02M 0.02%
92,966
+1,111
+1% +$11.1K
CDW icon
421
CDW
CDW
$18.6B
$1.01M 0.02%
43,373
+11,979
+38% +$269K
HIG icon
422
Hartford Financial Services
HIG
$39.8B
$1M 0.02%
+27,698
New +$954K
AZO icon
423
AutoZone
AZO
$51.4B
$995K 0.02%
2,082
-3
-0.1% -$1.35K
CNX icon
424
CNX Resources
CNX
$4.93B
$991K 0.02%
31,249
+18,441
+144% +$564K
MEI icon
425
Methode Electronics
MEI
$476M
$981K 0.02%
28,696
+360
+1% +$10.4K
15 16
17
18 19

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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.