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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
VMW
101
DELISTED
VMware, Inc
VMW
$11.2M 0.2%
138,649
+2,543
+2% +$206K
TROW icon
102
T. Rowe Price
TROW
$25.9B
$11M 0.2%
152,781
-21,623
-12% -$1.6M
VAR
103
DELISTED
Varian Medical Systems, Inc.
VAR
$11M 0.2%
168,203
+5,578
+3% +$353K
AVY icon
104
Avery Dennison
AVY
$12.9B
$10.8M 0.19%
249,260
+223,822
+880% +$9.91M
CMI icon
105
Cummins
CMI
$88B
$10.8M 0.19%
81,425
+2,568
+3% +$317K
IFLN
106
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$10.8M 0.19%
574,138
-21,255
-4% -$401K
INTC icon
107
Intel
INTC
$439B
$10.7M 0.19%
466,854
+73,235
+19% +$1.69M
CME icon
108
CME Group
CME
$93.3B
$10.5M 0.19%
141,955
+1,905
+1% +$140K
EPP icon
109
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$10.5M 0.19%
219,407
-435,958
-67% -$19.9M
KSS icon
110
Kohl's
KSS
$2.17B
$10.5M 0.19%
202,530
+2,693
+1% +$141K
TT icon
111
Trane Technologies
TT
$103B
$10.5M 0.19%
201,627
+2,548
+1% +$125K
LUMN icon
112
Lumen
LUMN
$6.27B
$10.4M 0.19%
330,466
+8,560
+3% +$291K
CIT
113
DELISTED
CIT Group Inc.
CIT
$10.4M 0.19%
213,575
+2,836
+1% +$139K
AGN
114
DELISTED
Allergan Inc
AGN
$10.4M 0.19%
115,498
+15,942
+16% +$1.43M
VRSK icon
115
Verisk Analytics
VRSK
$28.2B
$10.3M 0.18%
158,527
+5,100
+3% +$322K
WYNN icon
116
Wynn Resorts
WYNN
$10.3B
$10.3M 0.18%
65,373
+13,697
+27% +$1.92M
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$10.3M 0.18%
166,536
+5,536
+3% +$358K
FIS icon
118
Fidelity National Information Services
FIS
$23.2B
$10.2M 0.18%
219,281
+2,868
+1% +$130K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$10M 0.18%
66,504
+6,871
+12% +$1.05M
FAST icon
120
Fastenal
FAST
$54.9B
$10M 0.18%
798,952
+181,644
+29% +$2.15M
PBI icon
121
Pitney Bowes
PBI
$2.43B
$10M 0.18%
551,707
+118,390
+27% +$1.94M
WFC icon
122
Wells Fargo
WFC
$263B
$9.95M 0.18%
240,804
+12,583
+6% +$537K
TMO icon
123
Thermo Fisher Scientific
TMO
$212B
$9.92M 0.18%
107,688
+1,484
+1% +$134K
CMCSA icon
124
Comcast
CMCSA
$85.7B
$9.86M 0.18%
437,004
+398,264
+1,028% +$8.67M
WEC icon
125
WEC Energy
WEC
$37.4B
$9.79M 0.17%
242,567
+3,222
+1% +$134K
3 4
5
6 7

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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.