Curian Capital Portfolio holdings
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% |
Similar funds
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.