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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
MSFT icon
26
Microsoft
MSFT
$2.99T
$44.8M 0.79%
1,196,432
+186,275
+18% +$6.77M
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$41.8M 0.74%
386,055
-64,777
-14% -$7.07M
ELD icon
28
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$40.9M 0.72%
888,260
-149,725
-14% -$7.05M
V icon
29
Visa
V
$686B
$40.9M 0.72%
733,928
+13,432
+2% +$677K
XOM icon
30
ExxonMobil
XOM
$615B
$37.7M 0.67%
372,663
+14,052
+4% +$1.3M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36.5M 0.64%
457,101
+147,498
+48% +$11.8M
TWX
32
DELISTED
Time Warner Inc
TWX
$35.3M 0.62%
528,567
+12,503
+2% +$808K
CTSH icon
33
Cognizant
CTSH
$21.1B
$33.5M 0.59%
663,578
-20,356
-3% -$927K
BA icon
34
Boeing
BA
$165B
$32.3M 0.57%
236,660
+4,414
+2% +$574K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.29T
$30M 0.53%
1,076,500
+46,132
+4% +$1.17M
DWX icon
36
State Street SPDR S&P International Dividend ETF
DWX
$522M
$29.4M 0.52%
619,118
-120,243
-16% -$5.68M
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$28.7M 0.51%
238,824
+88,216
+59% +$10.7M
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$21.6B
$28.5M 0.5%
586,547
-2,263,453
-79% -$108M
TJX icon
39
TJX Companies
TJX
$172B
$28.3M 0.5%
886,788
-14,514
-2% -$440K
TXN icon
40
Texas Instruments
TXN
$259B
$28M 0.49%
636,849
+18,703
+3% +$783K
RWO icon
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$27.9M 0.49%
671,470
-137,785
-17% -$5.85M
QCOM icon
42
Qualcomm
QCOM
$180B
$26M 0.46%
350,775
-120,999
-26% -$8.53M
BKNG icon
43
Booking.com
BKNG
$139B
$25.8M 0.46%
555,150
-156,400
-22% -$6.96M
EWU icon
44
iShares MSCI United Kingdom ETF
EWU
$3.97B
$25.4M 0.45%
607,336
-19,715
-3% -$794K
GILD icon
45
Gilead Sciences
GILD
$165B
$24.4M 0.43%
325,165
-119,980
-27% -$8.35M
AMP icon
46
Ameriprise Financial
AMP
$47.3B
$22.1M 0.39%
192,200
+4,988
+3% +$515K
STPZ icon
47
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$22.1M 0.39%
418,188
-6,214
-1% -$330K
BLK icon
48
Blackrock
BLK
$163B
$21.1M 0.37%
66,716
+2,146
+3% +$641K
AXP icon
49
American Express
AXP
$240B
$20.1M 0.36%
221,648
+12,302
+6% +$1.01M
NOV icon
50
NOV
NOV
$7.02B
$19.9M 0.35%
277,870
+9,424
+4% +$685K
1
2
3 4 5

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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.