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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
PH icon
476
Parker-Hannifin
PH
$120B
$632K 0.01%
4,910
+51
+1% +$5.93K
SPG icon
477
Simon Property Group
SPG
$76.4B
$629K 0.01%
4,393
-797
-15% -$115K
DEI icon
478
Douglas Emmett
DEI
$2.05B
$618K 0.01%
26,524
+347
+1% +$8.28K
EFX icon
479
Equifax
EFX
$22B
$616K 0.01%
8,923
-278
-3% -$18.1K
CASY icon
480
Casey's General Stores
CASY
$32.1B
$605K 0.01%
8,607
-6,062
-41% -$444K
FNFG
481
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$602K 0.01%
56,676
+352
+0.6% +$3.82K
NWL icon
482
Newell Brands
NWL
$2.21B
$583K 0.01%
+17,985
New +$535K
CKSW
483
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$578K 0.01%
77,104
-847
-1% -$5.91K
JOY
484
DELISTED
Joy Global Inc
JOY
$574K 0.01%
9,811
-155
-2% -$8.54K
OKSB
485
DELISTED
Southwest Bancorp Inc/OK
OKSB
$572K 0.01%
35,926
+613
+2% +$9.68K
TCBK icon
486
TriCo Bancshares
TCBK
$1.85B
$567K 0.01%
19,973
+359
+2% +$9.23K
ZTS icon
487
Zoetis
ZTS
$32.7B
$567K 0.01%
17,356
-79
-0.5% -$2.52K
XYL icon
488
Xylem
XYL
$28.5B
$563K 0.01%
16,260
-5,104
-24% -$164K
MKC icon
489
McCormick & Company Non-Voting
MKC
$14B
$562K 0.01%
16,310
-574
-3% -$19.6K
STR
490
DELISTED
QUESTAR CORP
STR
$559K 0.01%
24,318
+1,004
+4% +$23K
MDT icon
491
Medtronic
MDT
$112B
$558K 0.01%
9,720
-184
-2% -$10.4K
TFCFA
492
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$543K 0.01%
+15,437
New +$521K
STT icon
493
State Street
STT
$48.4B
$539K 0.01%
7,350
-136
-2% -$9.53K
BHI
494
DELISTED
Baker Hughes
BHI
$527K 0.01%
+9,538
New +$522K
KEG
495
DELISTED
KEY ENERGY SERVICES INC
KEG
$524K 0.01%
66,340
-92
-0.1% -$727
BTU
496
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$523K 0.01%
1,785
-36
-2% -$10.2K
VFC icon
497
VF Corp
VFC
$5.92B
$522K 0.01%
8,888
-7,242
-45% -$377K
MASI
498
DELISTED
Masimo
MASI
$517K 0.01%
17,686
+3,226
+22% +$90.3K
TEG
499
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$495K 0.01%
9,097
-262
-3% -$14.7K
AUY
500
DELISTED
Yamana Gold, Inc.
AUY
$492K 0.01%
57,041
+1,175
+2% +$10.8K
18 19
20
21 22

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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.