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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
EMR icon
126
Emerson Electric
EMR
$84.9B
$9.74M 0.17%
150,483
+7,830
+5% +$479K
AFL icon
127
Aflac
AFL
$65.7B
$9.72M 0.17%
313,614
+64,698
+26% +$1.95M
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$123B
$9.72M 0.17%
128,145
+44,685
+54% +$3.56M
ABBV icon
129
AbbVie
ABBV
$468B
$9.71M 0.17%
216,988
+2,505
+1% +$111K
DOV icon
130
Dover
DOV
$27.5B
$9.56M 0.17%
158,718
+85,138
+116% +$4.91M
ABT icon
131
Abbott
ABT
$187B
$9.52M 0.17%
286,890
+47,474
+20% +$1.67M
BRSL
132
Brightstar Lottery PLC
BRSL
$1.94B
$9.5M 0.17%
501,979
-54,109
-10% -$1.03M
AMAT icon
133
Applied Materials
AMAT
$376B
$9.44M 0.17%
538,458
+7,236
+1% +$116K
NOC icon
134
Northrop Grumman
NOC
$78.8B
$9.44M 0.17%
99,101
+5,600
+6% +$518K
ITC
135
DELISTED
ITC HOLDINGS CORP
ITC
$9.43M 0.17%
301,518
+22,419
+8% +$681K
USO icon
136
United States Oil Fund
USO
$1.98B
$9.39M 0.17%
+31,869
New +$9.61M
AIG icon
137
American International
AIG
$42.6B
$9.31M 0.17%
191,446
+2,616
+1% +$124K
CPA icon
138
Copa Holdings
CPA
$5.71B
$9.28M 0.17%
66,891
+18,192
+37% +$2.49M
UNG icon
139
United States Natural Gas Fund
UNG
$443M
$9.22M 0.16%
+31,532
New +$9.46M
MTB icon
140
M&T Bank
MTB
$36.6B
$9.22M 0.16%
82,360
+76,697
+1,354% +$8.87M
ES icon
141
Eversource Energy
ES
$28.6B
$9.17M 0.16%
222,333
+2,867
+1% +$121K
BEN icon
142
Franklin Resources
BEN
$17.3B
$9.15M 0.16%
181,036
-2,477
-1% -$120K
SRCL
143
DELISTED
Stericycle Inc
SRCL
$9.15M 0.16%
79,279
+2,525
+3% +$291K
IWM icon
144
iShares Russell 2000 ETF
IWM
$80.3B
$9.05M 0.16%
84,847
-6,316
-7% -$653K
APAM icon
145
Artisan Partners
APAM
$2.92B
$8.99M 0.16%
171,617
+42,459
+33% +$2.18M
COF icon
146
Capital One
COF
$128B
$8.91M 0.16%
129,577
+1,676
+1% +$113K
PRGO icon
147
Perrigo
PRGO
$1.42B
$8.81M 0.16%
71,406
+25,910
+57% +$3.23M
NKE icon
148
Nike
NKE
$63.9B
$8.76M 0.16%
241,144
+14,146
+6% +$462K
ARMH
149
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$8.72M 0.16%
+181,236
New +$7.65M
MELI icon
150
Mercado Libre
MELI
$94.6B
$8.53M 0.15%
+63,253
New +$7.6M
4 5
6
7 8

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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.