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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
HD icon
51
Home Depot
HD
$345B
$19.6M 0.35%
237,869
+15,110
+7% +$1.18M
IP icon
52
International Paper
IP
$23.7B
$19.6M 0.35%
427,658
+14,340
+3% +$614K
UNP icon
53
Union Pacific
UNP
$179B
$19.3M 0.34%
229,234
+7,930
+4% +$628K
JNJ icon
54
Johnson & Johnson
JNJ
$657B
$18.8M 0.33%
205,040
+2,076
+1% +$191K
T icon
55
AT&T
T
$172B
$18.7M 0.33%
703,795
+55,104
+8% +$1.45M
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$18.6M 0.33%
225,474
-31,471
-12% -$2.64M
DD
57
DELISTED
Du Pont De Nemours E I
DD
$18M 0.32%
291,853
+8,838
+3% +$511K
SLB icon
58
SLB Ltd
SLB
$76.4B
$17.8M 0.31%
197,531
+24,946
+14% +$2.25M
UPS icon
59
United Parcel Service
UPS
$91.7B
$17.6M 0.31%
167,205
+3,645
+2% +$359K
PX
60
DELISTED
Praxair Inc
PX
$17.6M 0.31%
135,537
+4,531
+3% +$565K
ADP icon
61
Automatic Data Processing
ADP
$106B
$17.5M 0.31%
246,710
+6,257
+3% +$421K
CVX icon
62
Chevron
CVX
$380B
$17.5M 0.31%
139,752
-20,681
-13% -$2.5M
EMC
63
DELISTED
EMC CORPORATION
EMC
$17.4M 0.31%
690,180
+50,178
+8% +$1.22M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$17.2M 0.3%
298,871
+9,555
+3% +$556K
CELG
65
DELISTED
Celgene Corp
CELG
$17M 0.3%
200,740
-31,588
-14% -$2.5M
CPRI icon
66
Capri Holdings
CPRI
$1.85B
$16.8M 0.3%
206,742
-4,635
-2% -$366K
ORCL icon
67
Oracle
ORCL
$333B
$16.8M 0.3%
438,648
+10,069
+2% +$346K
VMW
68
DELISTED
VMware, Inc
VMW
$16.8M 0.3%
186,747
+48,098
+35% +$3.97M
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$16.6M 0.29%
312,234
+136,569
+78% +$6.96M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.6M 0.29%
140,027
+7,069
+5% +$817K
MCD icon
71
McDonald's
MCD
$198B
$16.6M 0.29%
171,552
+2,768
+2% +$266K
RHT
72
DELISTED
Red Hat Inc
RHT
$16.6M 0.29%
295,933
+47,863
+19% +$2.22M
MMM icon
73
3M
MMM
$94.1B
$16.1M 0.28%
136,907
+4,402
+3% +$469K
PEP icon
74
PepsiCo
PEP
$198B
$16.1M 0.28%
194,068
-130
-0.1% -$10.8K
CVS icon
75
CVS Health
CVS
$139B
$15.9M 0.28%
222,592
+2,047
+0.9% +$132K
1 2
3
4 5

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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.