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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
EWW icon
576
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-23,715
Closed -$1.55M
HSY icon
577
Hershey
HSY
$37.2B
– –
-11,453
Closed -$1.02M
IEF icon
578
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-61,410
Closed -$6.29M
INGR icon
579
Ingredion
INGR
$6.48B
– –
-16,830
Closed -$1.1M
KMI icon
580
Kinder Morgan
KMI
$70.3B
– –
-50,118
Closed -$1.91M
LEG icon
581
Leggett & Platt
LEG
$1.47B
– –
-141,984
Closed -$4.41M
LH icon
582
Labcorp
LH
$25.8B
– –
-67,241
Closed -$5.78M
LVS icon
583
Las Vegas Sands
LVS
$32B
– –
-161,209
Closed -$8.53M
MAT icon
584
Mattel
MAT
$4.49B
– –
-28,990
Closed -$1.31M
PLCE icon
585
Children's Place
PLCE
$55.8M
– –
-21,111
Closed -$1.16M
TFI icon
586
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-106,829
Closed -$4.88M
TTE icon
587
TotalEnergies
TTE
$187B
– –
-68,291
Closed -$3.33M
VLO icon
588
Valero Energy
VLO
$88.7B
– –
-28,402
Closed -$988K
VRE
589
DELISTED
Veris Residential
VRE
– –
-14,444
Closed -$354K
WHR icon
590
Whirlpool
WHR
$2.49B
– –
-9,249
Closed -$1.06M
YUM icon
591
Yum! Brands
YUM
$41.4B
– –
-139,524
Closed -$6.96M
KSU
592
DELISTED
Kansas City Southern
KSU
– –
-2,698
Closed -$286K
SHLM
593
DELISTED
Schulman (A.) Inc
SHLM
– –
-22,945
Closed -$615K
SNDK
594
DELISTED
SANDISK CORP
SNDK
– –
-20,164
Closed -$1.23M
OCR
595
DELISTED
OMNICARE INC
OCR
– –
-27,433
Closed -$1.31M
RKT
596
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-25,398
Closed -$1.27M
WWAV.B
597
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-27,122
Closed -$412K
GDI
598
DELISTED
GARDNER DENVER,INC
GDI
– –
-27,429
Closed -$2.06M
ERUS
599
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-15,722
Closed -$604K
DO
600
DELISTED
Diamond Offshore Drilling
DO
– –
-15,063
Closed -$1.04M
20 21 22 23
24

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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.