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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
BLK icon
51
Blackrock
BLK
$167B
$17.5M 0.31%
64,570
+1,578
+3% +$429K
IP icon
52
International Paper
IP
$23.3B
$17.3M 0.31%
413,318
+12,514
+3% +$557K
UNP icon
53
Union Pacific
UNP
$177B
$17.2M 0.31%
221,304
+61,222
+38% +$4.84M
AMP icon
54
Ameriprise Financial
AMP
$47.9B
$17.1M 0.31%
187,212
+32,211
+21% +$2.84M
HD icon
55
Home Depot
HD
$345B
$16.9M 0.3%
222,759
+15,475
+7% +$1.19M
T icon
56
AT&T
T
$173B
$16.6M 0.3%
648,691
+48,225
+8% +$1.27M
EMC
57
DELISTED
EMC CORPORATION
EMC
$16.4M 0.29%
640,002
+65,260
+11% +$1.69M
DVY icon
58
iShares Select Dividend ETF
DVY
$24.2B
$16.2M 0.29%
244,747
-11,202
-4% -$745K
MCD icon
59
McDonald's
MCD
$196B
$16.2M 0.29%
168,784
-19,571
-10% -$1.91M
AXP icon
60
American Express
AXP
$225B
$15.8M 0.28%
209,346
+8,210
+4% +$618K
CPRI icon
61
Capri Holdings
CPRI
$1.84B
$15.8M 0.28%
211,377
-36,649
-15% -$2.55M
PX
62
DELISTED
Praxair Inc
PX
$15.7M 0.28%
131,006
+3,648
+3% +$433K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$15.7M 0.28%
283,015
+8,207
+3% +$448K
AMZN icon
64
Amazon
AMZN
$2.47T
$15.6M 0.28%
997,220
+6,280
+0.6% +$93.6K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$15.6M 0.28%
289,316
+11,892
+4% +$598K
PEP icon
66
PepsiCo
PEP
$198B
$15.4M 0.27%
194,198
+5,738
+3% +$472K
ADP icon
67
Automatic Data Processing
ADP
$105B
$15.3M 0.27%
240,453
+14,921
+7% +$948K
SLB icon
68
SLB Ltd
SLB
$76.5B
$15.2M 0.27%
172,585
+10,928
+7% +$898K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.1M 0.27%
132,958
+4,166
+3% +$481K
UPS icon
70
United Parcel Service
UPS
$90.8B
$14.9M 0.27%
163,560
+11,253
+7% +$989K
CRM icon
71
Salesforce
CRM
$147B
$14.5M 0.26%
279,098
-3,329
-1% -$151K
ORCL icon
72
Oracle
ORCL
$333B
$14.2M 0.25%
428,579
+6,156
+1% +$200K
FTI icon
73
TechnipFMC
FTI
$29B
$14.1M 0.25%
342,251
-25,199
-7% -$1.04M
OXY icon
74
Occidental Petroleum
OXY
$54.9B
$14.1M 0.25%
157,059
+27,989
+22% +$2.41M
RTX icon
75
RTX Corp
RTX
$298B
$14.1M 0.25%
207,496
+5,283
+3% +$346K
1 2
3
4 5

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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.