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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
LPNT
476
DELISTED
LifePoint Health, Inc.
LPNT
$625K 0.01%
13,396
+366
+3% +$17.5K
ALEX
477
DELISTED
Alexander & Baldwin
ALEX
$620K 0.01%
17,223
+1,253
+8% +$50K
XCRA
478
DELISTED
Xcerra Corporation
XCRA
$615K 0.01%
93,298
+24,177
+35% +$132K
UTEK
479
DELISTED
Ultratech Inc.
UTEK
$615K 0.01%
+20,294
New +$622K
DEI icon
480
Douglas Emmett
DEI
$2.02B
$614K 0.01%
+26,177
New +$637K
KMT icon
481
Kennametal
KMT
$2.54B
$613K 0.01%
13,445
+402
+3% +$17.5K
INDY icon
482
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$610K 0.01%
29,040
+13,809
+91% +$294K
FHN icon
483
First Horizon
FHN
$12.1B
$608K 0.01%
55,341
+2,044
+4% +$24.1K
EMN icon
484
Eastman Chemical
EMN
$8.01B
$599K 0.01%
7,693
+4,004
+109% +$308K
XYL icon
485
Xylem
XYL
$27.3B
$597K 0.01%
+21,364
New +$570K
EWT icon
486
iShares MSCI Taiwan ETF
EWT
$9.6B
$596K 0.01%
21,414
-5,741
-21% -$157K
PINC
487
DELISTED
Premier
PINC
$594K 0.01%
+18,751
New +$588K
FNFG
488
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$584K 0.01%
56,324
-257,757
-82% -$2.68M
AUY
489
DELISTED
Yamana Gold, Inc.
AUY
$581K 0.01%
55,866
+1,792
+3% +$18.9K
ZINC
490
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$565K 0.01%
45,306
+18,331
+68% +$229K
THD icon
491
iShares MSCI Thailand ETF
THD
$364M
$558K 0.01%
7,488
+949
+15% +$72K
EIS icon
492
iShares MSCI Israel ETF
EIS
$887M
$552K 0.01%
11,920
-936
-7% -$41.3K
EFX icon
493
Equifax
EFX
$20.7B
$551K 0.01%
9,201
+70
+0.8% +$4.31K
MKC icon
494
McCormick & Company Non-Voting
MKC
$13.7B
$546K 0.01%
16,884
+84
+0.5% +$2.94K
ZTS icon
495
Zoetis
ZTS
$31.9B
$543K 0.01%
17,435
+2,925
+20% +$89.6K
PVI icon
496
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$532K 0.01%
+21,305
New +$532K
PH icon
497
Parker-Hannifin
PH
$121B
$528K 0.01%
4,859
+40
+0.8% +$4.12K
MDT icon
498
Medtronic
MDT
$110B
$527K 0.01%
9,904
+80
+0.8% +$4.3K
STR
499
DELISTED
QUESTAR CORP
STR
$524K 0.01%
23,314
+665
+3% +$15.3K
WRB icon
500
W.R. Berkley
WRB
$27.2B
$523K 0.01%
41,219
+5,292
+15% +$66.4K
18 19
20
21 22

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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.