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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
AET
101
DELISTED
Aetna Inc
AET
$13.1M 0.23%
191,149
+4,883
+3% +$319K
WYNN icon
102
Wynn Resorts
WYNN
$10.3B
$13M 0.23%
67,195
+1,822
+3% +$311K
AVY icon
103
Avery Dennison
AVY
$13B
$12.8M 0.23%
255,695
+6,435
+3% +$303K
MRSH
104
Marsh
MRSH
$90.4B
$12.8M 0.23%
263,963
+6,671
+3% +$309K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$12.8M 0.23%
182,002
+15,466
+9% +$1.01M
INTC icon
106
Intel
INTC
$437B
$12.7M 0.22%
487,788
+20,934
+4% +$506K
AGN
107
DELISTED
Allergan Inc
AGN
$12.5M 0.22%
112,329
-3,169
-3% -$303K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$123B
$12.4M 0.22%
166,286
+38,141
+30% +$2.66M
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$12.3M 0.22%
110,610
+2,922
+3% +$291K
BIDU icon
110
Baidu
BIDU
$35.7B
$12.2M 0.22%
68,366
-13,012
-16% -$2.1M
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
$12.2M 0.22%
178,453
+10,250
+6% +$683K
CMI icon
112
Cummins
CMI
$87.9B
$12.1M 0.21%
85,898
+4,473
+5% +$594K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$12.1M 0.21%
72,827
+6,323
+10% +$994K
FIS icon
114
Fidelity National Information Services
FIS
$23.2B
$12.1M 0.21%
225,133
+5,852
+3% +$289K
BRSL
115
Brightstar Lottery PLC
BRSL
$1.94B
$12M 0.21%
660,963
+158,984
+32% +$2.87M
EOG icon
116
EOG Resources
EOG
$74.1B
$11.8M 0.21%
141,196
-4,140
-3% -$355K
KSS icon
117
Kohl's
KSS
$2.18B
$11.8M 0.21%
207,401
+4,871
+2% +$267K
ABBV icon
118
AbbVie
ABBV
$469B
$11.7M 0.21%
221,702
+4,714
+2% +$232K
CMCSA icon
119
Comcast
CMCSA
$85.5B
$11.6M 0.2%
445,460
+8,456
+2% +$204K
META icon
120
Meta Platforms (Facebook)
META
$1.52T
$11.6M 0.2%
212,858
-27,876
-12% -$1.4M
APAM icon
121
Artisan Partners
APAM
$2.92B
$11.5M 0.2%
176,216
+4,599
+3% +$274K
VRSK icon
122
Verisk Analytics
VRSK
$28.2B
$11.5M 0.2%
174,306
+15,779
+10% +$1.04M
CME icon
123
CME Group
CME
$93.4B
$11.4M 0.2%
145,686
+3,731
+3% +$292K
CIT
124
DELISTED
CIT Group Inc.
CIT
$11.4M 0.2%
219,362
+5,787
+3% +$287K
CMCSK
125
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$11.3M 0.2%
227,262
-36,869
-14% -$1.83M
3 4
5
6 7

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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.