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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
PCP
76
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.8M 0.28%
58,773
-1,332
-2% -$335K
DHR icon
77
Danaher
DHR
$140B
$15.5M 0.27%
298,813
+7,610
+3% +$374K
RTX icon
78
RTX Corp
RTX
$293B
$15.5M 0.27%
216,593
+9,097
+4% +$620K
GE icon
79
GE Aerospace
GE
$377B
$15.2M 0.27%
113,281
+3,112
+3% +$392K
CRM icon
80
Salesforce
CRM
$149B
$15M 0.27%
271,703
-7,395
-3% -$396K
UNH icon
81
UnitedHealth
UNH
$390B
$15M 0.27%
199,038
+7,133
+4% +$512K
FTI icon
82
TechnipFMC
FTI
$29B
$14.9M 0.26%
384,522
+42,271
+12% +$1.64M
TSLA icon
83
Tesla
TSLA
$1.21T
$14.9M 0.26%
1,480,995
+866,460
+141% +$8.85M
A icon
84
Agilent Technologies
A
$39.7B
$14.8M 0.26%
360,611
+9,457
+3% +$359K
AMZN icon
85
Amazon
AMZN
$2.49T
$14.8M 0.26%
741,780
-255,440
-26% -$4.59M
DVY icon
86
iShares Select Dividend ETF
DVY
$24.1B
$14.8M 0.26%
206,829
-37,918
-15% -$2.64M
PFE icon
87
Pfizer
PFE
$144B
$14.8M 0.26%
508,803
+42,855
+9% +$1.25M
OXY icon
88
Occidental Petroleum
OXY
$54B
$14.7M 0.26%
160,857
+3,798
+2% +$347K
MON
89
DELISTED
Monsanto Co
MON
$14.6M 0.26%
124,945
+292
+0.2% +$31.9K
GPC icon
90
Genuine Parts
GPC
$17.8B
$14.4M 0.25%
172,503
+5,960
+4% +$482K
SPLS
91
DELISTED
Staples Inc
SPLS
$14.1M 0.25%
890,177
-33,470
-4% -$522K
C icon
92
Citigroup
C
$221B
$13.9M 0.25%
267,269
+23,602
+10% +$1.19M
MTB icon
93
M&T Bank
MTB
$36.5B
$13.9M 0.25%
119,794
+37,434
+45% +$4.25M
PBI icon
94
Pitney Bowes
PBI
$2.43B
$13.9M 0.25%
595,800
+44,093
+8% +$948K
SPIB icon
95
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$13.8M 0.24%
+409,573
New +$13.8M
OKE icon
96
Oneok
OKE
$56B
$13.7M 0.24%
250,811
+6,314
+3% +$316K
FAST icon
97
Fastenal
FAST
$55.1B
$13.5M 0.24%
1,134,988
+336,036
+42% +$4.04M
TROW icon
98
T. Rowe Price
TROW
$26B
$13.3M 0.24%
158,675
+5,894
+4% +$461K
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.4B
$13.2M 0.23%
114,008
+29,161
+34% +$3.22M
TRGP icon
100
Targa Resources
TRGP
$56.5B
$13.2M 0.23%
149,208
-3,654
-2% -$289K
2 3
4
5 6

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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.