We are live on
!
Find out more
CC
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
(+0.96%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
595
New
31
Increased
360
Reduced
154
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$122M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$86.5M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$47.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$139M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$108M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$60.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Costco
COST
$429B
| – | – |
-11,025
| Closed | -$1.27M |
|
552
Diageo
DEO
$49.4B
| – | – |
-22,148
| Closed | -$2.81M |
|
553
iShares MSCI Israel ETF
EIS
$885M
| – | – |
-11,920
| Closed | -$552K |
|
554
Enbridge
ENB
$121B
| – | – |
-177,624
| Closed | -$7.41M |
|
555
Erie Indemnity
ERIE
$12.7B
| – | – |
-4,037
| Closed | -$293K |
|
556
Entergy
ETR
$52.4B
| – | – |
-29,362
| Closed | -$928K |
|
557
Freeport-McMoran
FCX
$88.6B
| – | – |
-6,685
| Closed | -$221K |
|
558
Genpact
G
$5.87B
| – | – |
-23,409
| Closed | -$442K |
|
559
GameStop
GME
$9.94B
| – | – |
-168,864
| Closed | -$2.1M |
|
|
HI
560
DELISTED
Hillenbrand
HI
| – | – |
-36,264
| Closed | -$993K |
|
561
Kennametal
KMT
$2.71B
| – | – |
-13,445
| Closed | -$613K |
|
562
Southwest Airlines
LUV
$22.7B
| – | – |
-18,527
| Closed | -$270K |
|
563
Marathon Petroleum
MPC
$89.3B
| – | – |
-12,764
| Closed | -$410K |
|
|
MRC
564
DELISTED
MRC Global
MRC
| – | – |
-40,402
| Closed | -$1.08M |
|
565
Morgan Stanley
MS
$333B
| – | – |
-8,104
| Closed | -$218K |
|
|
NVO
566
Novo Nordisk
NVO
$225B
| – | – |
-360,040
| Closed | -$6.09M |
|
567
PG&E
PCG
$39.2B
| – | – |
-34,555
| Closed | -$1.41M |
|
568
Perrigo
PRGO
$1.43B
| – | – |
-71,406
| Closed | -$8.81M |
|
569
Phillips 66
PSX
$82.5B
| – | – |
-3,794
| Closed | -$219K |
|
570
Sally Beauty Holdings
SBH
$1.48B
| – | – |
-39,271
| Closed | -$1.03M |
|
|
SCHW
571
Charles Schwab
SCHW
$184B
| – | – |
-258,672
| Closed | -$5.47M |
|
572
Taylor Morrison
TMHC
| – | – |
-15,319
| Closed | -$347K |
|
573
United States Natural Gas Fund
UNG
$444M
| – | – |
-31,532
| Closed | -$9.22M |
|
574
United States Oil Fund
USO
$2B
| – | – |
-31,869
| Closed | -$9.39M |
|
575
Ventas
VTR
$47.7B
| – | – |
-120,404
| Closed | -$8.46M |
|
Similar funds
GC
CC
KIG
ALA
AC
CPCM
SFT
SM
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.