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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
PCY icon
151
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$8.49M 0.15%
310,434
-65,320
-17% -$1.77M
VTR icon
152
Ventas
VTR
$48B
$8.46M 0.15%
120,404
+1,834
+2% +$136K
BMY icon
153
Bristol-Myers Squibb
BMY
$130B
$8.13M 0.15%
175,665
+19,153
+12% +$841K
VZ icon
154
Verizon
VZ
$201B
$8M 0.14%
171,349
+29,265
+21% +$1.43M
TSLA icon
155
Tesla
TSLA
$1.21T
$7.92M 0.14%
+614,535
New +$6.08M
MO icon
156
Altria Group
MO
$125B
$7.92M 0.14%
230,574
+15,800
+7% +$557K
BAX icon
157
Baxter International
BAX
$12.5B
$7.82M 0.14%
219,259
+19,866
+10% +$771K
TPR icon
158
Tapestry
TPR
$30.4B
$7.82M 0.14%
143,462
+4,477
+3% +$246K
CAM
159
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.72M 0.14%
132,197
+1,677
+1% +$99.9K
DVN icon
160
Devon Energy
DVN
$49B
$7.71M 0.14%
133,526
+1,876
+1% +$107K
LYB icon
161
LyondellBasell Industries
LYB
$19B
$7.66M 0.14%
104,569
+65,754
+169% +$4.58M
CB icon
162
Chubb
CB
$141B
$7.62M 0.14%
81,416
+8,644
+12% +$790K
BIIB icon
163
Biogen
BIIB
$29.8B
$7.52M 0.13%
31,237
-353
-1% -$79K
SE
164
DELISTED
Spectra Energy Corp Wi
SE
$7.47M 0.13%
218,360
+11,944
+6% +$413K
ENB icon
165
Enbridge
ENB
$121B
$7.41M 0.13%
177,624
-143,254
-45% -$6.1M
DRI icon
166
Darden Restaurants
DRI
$23.9B
$7.29M 0.13%
+176,097
New +$7.65M
SHM icon
167
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.28M 0.13%
150,254
+10,481
+7% +$504K
EWG icon
168
iShares MSCI Germany ETF
EWG
$1.56B
$7.09M 0.13%
254,881
+16,530
+7% +$437K
COL
169
DELISTED
Rockwell Collins
COL
$7.04M 0.13%
103,776
+1,239
+1% +$87.6K
MCHP icon
170
Microchip Technology
MCHP
$41.6B
$6.87M 0.12%
341,118
+107,970
+46% +$2.14M
KMB icon
171
Kimberly-Clark
KMB
$37.8B
$6.76M 0.12%
74,829
-17,570
-19% -$1.63M
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
$6.75M 0.12%
58,109
-8,315
-13% -$912K
MRK icon
173
Merck
MRK
$326B
$6.61M 0.12%
145,553
+15,897
+12% +$726K
CL icon
174
Colgate-Palmolive
CL
$75.2B
$6.53M 0.12%
110,190
+1,475
+1% +$87.4K
ACN icon
175
Accenture
ACN
$101B
$6.48M 0.12%
88,042
-59,971
-41% -$4.44M
5 6
7
8 9

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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.