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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
ELD icon
26
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$48.9M 0.87%
1,037,985
+17,117
+2% +$808K
DWX icon
27
State Street SPDR S&P International Dividend ETF
DWX
$523M
$34.5M 0.62%
739,361
+167,997
+29% +$7.63M
V icon
28
Visa
V
$688B
$34.4M 0.61%
720,496
-33,160
-4% -$1.53M
RWO icon
29
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$34.2M 0.61%
809,255
+171,098
+27% +$7.22M
MSFT icon
30
Microsoft
MSFT
$2.98T
$33.6M 0.6%
1,010,157
-132,530
-12% -$4.36M
TWX
31
DELISTED
Time Warner Inc
TWX
$32.6M 0.58%
516,064
+23,791
+5% +$1.42M
QCOM icon
32
Qualcomm
QCOM
$182B
$31.8M 0.57%
471,774
-20,226
-4% -$1.33M
XOM icon
33
ExxonMobil
XOM
$617B
$30.9M 0.55%
358,611
+15,960
+5% +$1.44M
BKNG icon
34
Booking.com
BKNG
$138B
$28.8M 0.51%
711,550
+5,750
+0.8% +$215K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.3M 0.5%
706,182
-1,744,616
-71% -$69M
CTSH icon
36
Cognizant
CTSH
$21.1B
$28.1M 0.5%
683,934
-48,602
-7% -$1.8M
GILD icon
37
Gilead Sciences
GILD
$165B
$28M 0.5%
445,145
+2,619
+0.6% +$157K
BA icon
38
Boeing
BA
$166B
$27.3M 0.49%
232,246
+27,413
+13% +$2.95M
TJX icon
39
TJX Companies
TJX
$171B
$25.4M 0.45%
901,302
+1,314
+0.1% +$35K
TXN icon
40
Texas Instruments
TXN
$261B
$24.9M 0.44%
618,146
+21,769
+4% +$846K
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$3.97B
$24.6M 0.44%
627,051
-1,260,746
-67% -$47.9M
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$24.6M 0.44%
309,603
-340,661
-52% -$27M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.28T
$22.5M 0.4%
1,030,368
+12,367
+1% +$273K
STPZ icon
44
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$22.5M 0.4%
424,402
+330,225
+351% +$17.5M
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$21.4M 0.38%
256,945
-23,430
-8% -$1.94M
CVX icon
46
Chevron
CVX
$378B
$19.5M 0.35%
160,433
-14,874
-8% -$1.83M
NOV icon
47
NOV
NOV
$7.1B
$18.9M 0.34%
268,446
+22,350
+9% +$1.5M
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$18.3M 0.33%
150,608
-165,501
-52% -$19.9M
CELG
49
DELISTED
Celgene Corp
CELG
$17.9M 0.32%
232,328
-2,922
-1% -$205K
JNJ icon
50
Johnson & Johnson
JNJ
$600B
$17.6M 0.31%
202,964
+7,293
+4% +$654K
1
2
3 4 5

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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.