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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
WFC icon
126
Wells Fargo
WFC
$263B
$11.1M 0.2%
245,592
+4,788
+2% +$207K
ABT icon
127
Abbott
ABT
$187B
$11M 0.19%
287,795
+905
+0.3% +$33.4K
CPA icon
128
Copa Holdings
CPA
$5.68B
$11M 0.19%
68,536
+1,645
+2% +$249K
EMR icon
129
Emerson Electric
EMR
$84.9B
$10.9M 0.19%
155,196
+4,713
+3% +$315K
AFL icon
130
Aflac
AFL
$65.7B
$10.8M 0.19%
323,504
+9,890
+3% +$324K
AIG icon
131
American International
AIG
$42.6B
$10.8M 0.19%
212,302
+20,856
+11% +$1.04M
DVA icon
132
DaVita
DVA
$15.4B
$10.7M 0.19%
168,292
-45,885
-21% -$2.69M
ARMH
133
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$10.7M 0.19%
196,299
+15,063
+8% +$734K
DOV icon
134
Dover
DOV
$27.5B
$10.6M 0.19%
164,322
+5,604
+4% +$343K
MELI icon
135
Mercado Libre
MELI
$94.5B
$10.6M 0.19%
98,118
+34,865
+55% +$4.17M
LNKD
136
DELISTED
LinkedIn Corporation
LNKD
$10.6M 0.19%
48,760
-1,336
-3% -$304K
LUMN icon
137
Lumen
LUMN
$6.32B
$10.5M 0.19%
330,923
+457
+0.1% +$14.6K
WEC icon
138
WEC Energy
WEC
$37.5B
$10.3M 0.18%
248,463
+5,896
+2% +$245K
COF icon
139
Capital One
COF
$128B
$10.2M 0.18%
133,012
+3,435
+3% +$245K
LYB icon
140
LyondellBasell Industries
LYB
$19B
$10.2M 0.18%
127,232
+22,663
+22% +$1.74M
MO icon
141
Altria Group
MO
$125B
$10.2M 0.18%
266,845
+36,271
+16% +$1.34M
TT icon
142
Trane Technologies
TT
$103B
$10.1M 0.18%
163,868
-37,759
-19% -$2.08M
ITC
143
DELISTED
ITC HOLDINGS CORP
ITC
$9.93M 0.18%
310,770
+9,252
+3% +$295K
WBD icon
144
Warner Bros
WBD
$63.9B
$9.86M 0.17%
+213,331
New +$9.23M
IFLN
145
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$9.82M 0.17%
511,942
-62,196
-11% -$1.19M
BIIB icon
146
Biogen
BIIB
$29.8B
$9.8M 0.17%
35,067
+3,830
+12% +$991K
AMAT icon
147
Applied Materials
AMAT
$379B
$9.76M 0.17%
552,102
+13,644
+3% +$238K
SRCL
148
DELISTED
Stericycle Inc
SRCL
$9.74M 0.17%
83,821
+4,542
+6% +$529K
NKE icon
149
Nike
NKE
$63.8B
$9.72M 0.17%
247,154
+6,010
+2% +$230K
ES icon
150
Eversource Energy
ES
$28.7B
$9.61M 0.17%
226,769
+4,436
+2% +$186K
4 5
6
7 8

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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.