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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
AVB icon
176
AvalonBay Communities
AVB
$27.4B
$6.39M 0.11%
50,311
+3,189
+7% +$421K
TRV icon
177
Travelers Companies
TRV
$82.9B
$6.35M 0.11%
74,952
+4,262
+6% +$352K
STX icon
178
Seagate
STX
$169B
$6.32M 0.11%
+144,505
New +$6.07M
WMT icon
179
Walmart Inc
WMT
$901B
$6.3M 0.11%
255,561
+69,618
+37% +$1.76M
WM icon
180
Waste Management
WM
$96.9B
$6.23M 0.11%
151,030
+7,935
+6% +$331K
TFC icon
181
Truist Financial
TFC
$64.4B
$6.2M 0.11%
183,629
+6,578
+4% +$230K
APTV icon
182
Aptiv
APTV
$12.5B
$6.2M 0.11%
106,053
+45,557
+75% +$2.53M
TUP
183
DELISTED
Tupperware Brands Corporation
TUP
$6.15M 0.11%
71,193
+6,010
+9% +$501K
SJM icon
184
J.M. Smucker
SJM
$13.2B
$6.14M 0.11%
58,447
+772
+1% +$83.6K
BKLN icon
185
Invesco Senior Loan ETF
BKLN
$6.97B
$6.11M 0.11%
247,356
+82,281
+50% +$2.04M
KO icon
186
Coca-Cola
KO
$378B
$6.1M 0.11%
161,100
+10,111
+7% +$400K
NVO
187
Novo Nordisk
NVO
$225B
$6.09M 0.11%
360,040
-4,630
-1% -$77.9K
COP icon
188
ConocoPhillips
COP
$139B
$6.02M 0.11%
86,611
+6,254
+8% +$417K
GM icon
189
General Motors
GM
$81B
$5.87M 0.1%
+163,159
New +$5.85M
OPLN
190
Openlane
OPLN
$4.25B
$5.78M 0.1%
540,918
+415,185
+330% +$4.14M
RTN
191
DELISTED
Raytheon Company
RTN
$5.7M 0.1%
73,985
+4,165
+6% +$309K
CHKP icon
192
Check Point Software Technologies
CHKP
$14.1B
$5.7M 0.1%
100,733
+1,547
+2% +$86.9K
TGT icon
193
Target
TGT
$65.4B
$5.57M 0.1%
87,079
+3,503
+4% +$238K
ELV icon
194
Elevance Health
ELV
$83.5B
$5.55M 0.1%
+66,366
New +$5.69M
SCHW
195
Charles Schwab
SCHW
$184B
$5.47M 0.1%
258,672
-150,993
-37% -$3.28M
CMBS icon
196
iShares CMBS ETF
CMBS
$474M
$5.46M 0.1%
105,955
-5,967
-5% -$304K
EWQ icon
197
iShares MSCI France ETF
EWQ
$329M
$5.43M 0.1%
201,985
-5,743
-3% -$147K
DIS icon
198
Walt Disney
DIS
$171B
$5.26M 0.09%
81,585
+28,018
+52% +$1.8M
EA icon
199
Electronic Arts
EA
$52.4B
$5.19M 0.09%
203,289
-63,664
-24% -$1.65M
VIXM icon
200
ProShares VIX Mid-Term Futures ETF
VIXM
$56M
$5.16M 0.09%
56,076
+4,187
+8% +$405K
6 7
8
9 10

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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.