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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
PG icon
151
Procter & Gamble
PG
$351B
$9.37M 0.17%
115,037
-59,857
-34% -$4.88M
DRI icon
152
Darden Restaurants
DRI
$23.7B
$8.8M 0.16%
181,053
+4,956
+3% +$229K
TUP
153
DELISTED
Tupperware Brands Corporation
TUP
$8.71M 0.15%
92,134
+20,941
+29% +$1.9M
NOC icon
154
Northrop Grumman
NOC
$78.3B
$8.65M 0.15%
75,443
-23,658
-24% -$2.53M
VZ icon
155
Verizon
VZ
$202B
$8.61M 0.15%
175,143
+3,794
+2% +$187K
WM icon
156
Waste Management
WM
$96B
$8.52M 0.15%
189,797
+38,767
+26% +$1.69M
CB icon
157
Chubb
CB
$141B
$8.46M 0.15%
81,722
+306
+0.4% +$30.1K
OPLN
158
Openlane
OPLN
$4.28B
$8.43M 0.15%
753,390
+212,472
+39% +$2.31M
DVN icon
159
Devon Energy
DVN
$49.2B
$8.41M 0.15%
135,860
+2,334
+2% +$143K
LO
160
DELISTED
LORILLARD INC COM STK
LO
$8.37M 0.15%
165,237
+147,365
+825% +$7.34M
STX icon
161
Seagate
STX
$170B
$8.36M 0.15%
148,856
+4,351
+3% +$215K
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.97B
$8.28M 0.15%
332,796
+85,440
+35% +$2.12M
BAX icon
163
Baxter International
BAX
$12.5B
$8.18M 0.14%
216,629
-2,630
-1% -$95.4K
GIS icon
164
General Mills
GIS
$20.1B
$8.15M 0.14%
163,390
-116,233
-42% -$5.79M
TPR icon
165
Tapestry
TPR
$30.3B
$8.15M 0.14%
145,247
+1,785
+1% +$96.5K
SE
166
DELISTED
Spectra Energy Corp Wi
SE
$8.08M 0.14%
226,765
+8,405
+4% +$289K
BEN icon
167
Franklin Resources
BEN
$17.3B
$8.05M 0.14%
139,524
-41,512
-23% -$2.24M
CAM
168
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.02M 0.14%
134,786
+2,589
+2% +$149K
SDRL
169
DELISTED
Seadrill Limited Common Stock
SDRL
$7.99M 0.14%
727
+379
+109% +$4.47M
COL
170
DELISTED
Rockwell Collins
COL
$7.93M 0.14%
107,228
+3,452
+3% +$245K
MCHP icon
171
Microchip Technology
MCHP
$41.8B
$7.85M 0.14%
350,910
+9,792
+3% +$205K
KMB icon
172
Kimberly-Clark
KMB
$37.6B
$7.72M 0.14%
77,094
+2,265
+3% +$226K
EWG icon
173
iShares MSCI Germany ETF
EWG
$1.56B
$7.54M 0.13%
237,576
-17,305
-7% -$512K
ALXN
174
DELISTED
Alexion Pharmaceuticals
ALXN
$7.53M 0.13%
56,672
-1,437
-2% -$172K
ACN icon
175
Accenture
ACN
$101B
$7.46M 0.13%
90,729
+2,687
+3% +$203K
5 6
7
8 9

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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.