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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
UNH icon
76
UnitedHealth
UNH
$382B
$13.7M 0.24%
191,905
-15,799
-8% -$1.13M
PCP
77
DELISTED
PRECISION CASTPARTS CORP
PCP
$13.7M 0.24%
60,105
+7,978
+15% +$1.8M
DHR icon
78
Danaher
DHR
$140B
$13.6M 0.24%
291,203
+3,316
+1% +$150K
GPC icon
79
Genuine Parts
GPC
$18B
$13.5M 0.24%
166,543
+7,627
+5% +$619K
SPLS
80
DELISTED
Staples Inc
SPLS
$13.5M 0.24%
923,647
+35,389
+4% +$555K
GIS icon
81
General Mills
GIS
$20.4B
$13.4M 0.24%
279,623
+18,688
+7% +$938K
MMM icon
82
3M
MMM
$94B
$13.2M 0.24%
132,505
+7,823
+6% +$761K
PG icon
83
Procter & Gamble
PG
$355B
$13.2M 0.24%
174,894
+9,604
+6% +$764K
MON
84
DELISTED
Monsanto Co
MON
$13M 0.23%
124,653
+21,742
+21% +$2.18M
A icon
85
Agilent Technologies
A
$39.4B
$12.9M 0.23%
351,154
+4,491
+1% +$151K
PFE icon
86
Pfizer
PFE
$144B
$12.7M 0.23%
465,948
+48,766
+12% +$1.33M
BIDU icon
87
Baidu
BIDU
$35.3B
$12.6M 0.22%
81,378
-20,591
-20% -$2.66M
GE icon
88
GE Aerospace
GE
$373B
$12.6M 0.22%
110,169
+5,997
+6% +$688K
CVS icon
89
CVS Health
CVS
$138B
$12.5M 0.22%
220,545
+3,915
+2% +$233K
EOG icon
90
EOG Resources
EOG
$75.8B
$12.3M 0.22%
145,336
-1,838
-1% -$143K
LNKD
91
DELISTED
LinkedIn Corporation
LNKD
$12.3M 0.22%
50,096
-11,985
-19% -$2.7M
DVA icon
92
DaVita
DVA
$15.4B
$12.2M 0.22%
214,177
+1,179
+0.6% +$67.5K
META icon
93
Meta Platforms (Facebook)
META
$1.49T
$12.1M 0.22%
240,734
-277,318
-54% -$10.3M
AET
94
DELISTED
Aetna Inc
AET
$11.9M 0.21%
186,266
+14,182
+8% +$909K
C icon
95
Citigroup
C
$221B
$11.8M 0.21%
243,667
+57,668
+31% +$2.92M
CMCSK
96
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$11.5M 0.21%
264,131
-31,755
-11% -$1.38M
OKE icon
97
Oneok
OKE
$56.5B
$11.4M 0.2%
244,497
+20,273
+9% +$880K
RHT
98
DELISTED
Red Hat Inc
RHT
$11.4M 0.2%
248,070
+39,501
+19% +$2M
MRSH
99
Marsh
MRSH
$90.6B
$11.2M 0.2%
257,292
+3,125
+1% +$131K
TRGP icon
100
Targa Resources
TRGP
$56.6B
$11.2M 0.2%
152,862
-89,385
-37% -$6.17M
2 3
4
5 6

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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.