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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
VFC icon
451
VF Corp
VFC
$5.92B
$756K 0.01%
16,130
+102
+0.6% +$4.71K
IQV icon
452
IQVIA
IQV
$40.7B
$739K 0.01%
16,461
+354
+2% +$15.6K
ATML
453
DELISTED
ATMEL CORP
ATML
$737K 0.01%
99,093
+5,742
+6% +$43.7K
BF.B icon
454
Brown-Forman Class B
BF.B
$13.5B
$731K 0.01%
33,519
+2,272
+7% +$51.2K
JOSB
455
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$728K 0.01%
16,585
-15,917
-49% -$666K
SPG icon
456
Simon Property Group
SPG
$76.4B
$724K 0.01%
5,190
-25,609
-83% -$3.72M
ZQK
457
DELISTED
QUICKSILVER,INC.
ZQK
$724K 0.01%
102,987
-46,784
-31% -$292K
TNC icon
458
Tennant Co
TNC
$1.44B
$722K 0.01%
11,638
+158
+1% +$8.55K
VOLC
459
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$722K 0.01%
30,162
+522
+2% +$11.1K
CDW icon
460
CDW
CDW
$18.9B
$717K 0.01%
+31,394
New +$694K
CRI icon
461
Carter's
CRI
$1.43B
$715K 0.01%
9,425
-3,981
-30% -$291K
BBT
462
Beacon Financial Corp
BBT
$2.5B
$714K 0.01%
28,449
+475
+2% +$12.4K
TQNT
463
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$712K 0.01%
87,699
+1,307
+2% +$9.99K
AWI icon
464
Armstrong World Industries
AWI
$7.37B
$707K 0.01%
12,862
-3,572
-22% -$181K
CLC
465
DELISTED
Clarcor
CLC
$707K 0.01%
+12,736
New +$702K
AGCO icon
466
AGCO
AGCO
$8.41B
$701K 0.01%
11,609
+2,729
+31% +$155K
XRAY icon
467
Dentsply Sirona
XRAY
$2.84B
$699K 0.01%
16,098
+460
+3% +$19.6K
ICE icon
468
Intercontinental Exchange
ICE
$87.2B
$693K 0.01%
19,110
+6,575
+52% +$238K
CROX icon
469
Crocs
CROX
$6.63B
$691K 0.01%
50,822
+758
+2% +$11K
OIS icon
470
Oil States International
OIS
$466M
$668K 0.01%
11,298
+345
+3% +$18.8K
MOLX
471
DELISTED
MOLEX INC
MOLX
$666K 0.01%
17,299
+6,450
+59% +$207K
EVHC
472
DELISTED
Envision Healthcare Holdings Inc
EVHC
$663K 0.01%
+8,510
New +$678K
PTEN icon
473
Patterson-UTI
PTEN
$3.54B
$648K 0.01%
30,308
+525
+2% +$10.8K
CCMP
474
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$637K 0.01%
16,544
+489
+3% +$18.1K
FRC
475
DELISTED
First Republic Bank
FRC
$633K 0.01%
13,575
+5,548
+69% +$243K
17 18
19
20 21

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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.