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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
CL icon
176
Colgate-Palmolive
CL
$74.9B
$7.38M 0.13%
113,147
+2,957
+3% +$189K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$56.4B
$7.33M 0.13%
195,456
+48,960
+33% +$1.77M
JPM icon
178
JPMorgan Chase
JPM
$947B
$7.23M 0.13%
123,680
+107,552
+667% +$5.89M
MRK icon
179
Merck
MRK
$326B
$7.15M 0.13%
149,705
+4,152
+3% +$190K
SJNK icon
180
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.14M 0.13%
+231,462
New +$7.12M
TRV icon
181
Travelers Companies
TRV
$82.5B
$7.01M 0.12%
77,377
+2,425
+3% +$212K
RTN
182
DELISTED
Raytheon Company
RTN
$7.01M 0.12%
77,249
+3,264
+4% +$272K
TFC icon
183
Truist Financial
TFC
$64.5B
$7M 0.12%
187,710
+4,081
+2% +$141K
PCY icon
184
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$6.98M 0.12%
258,454
-51,980
-17% -$1.42M
KO icon
185
Coca-Cola
KO
$378B
$6.89M 0.12%
166,770
+5,670
+4% +$224K
GM icon
186
General Motors
GM
$80.9B
$6.87M 0.12%
168,092
+4,933
+3% +$186K
ADI icon
187
Analog Devices
ADI
$179B
$6.73M 0.12%
+132,161
New +$6.44M
CHKP icon
188
Check Point Software Technologies
CHKP
$14.1B
$6.67M 0.12%
103,467
+2,734
+3% +$164K
APTV icon
189
Aptiv
APTV
$12.4B
$6.55M 0.12%
108,885
+2,832
+3% +$164K
DIS icon
190
Walt Disney
DIS
$172B
$6.43M 0.11%
84,124
+2,539
+3% +$176K
ELV icon
191
Elevance Health
ELV
$83.5B
$6.29M 0.11%
68,126
+1,760
+3% +$156K
SJM icon
192
J.M. Smucker
SJM
$13.3B
$6.2M 0.11%
59,865
+1,418
+2% +$150K
EWQ icon
193
iShares MSCI France ETF
EWQ
$329M
$6.17M 0.11%
216,960
+14,975
+7% +$413K
MNST icon
194
Monster Beverage
MNST
$95.2B
$6.12M 0.11%
541,980
+31,272
+6% +$307K
WMT icon
195
Walmart Inc
WMT
$902B
$6.03M 0.11%
229,959
-25,602
-10% -$661K
VIXM icon
196
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$5.91M 0.1%
76,528
+20,452
+36% +$1.76M
AVB icon
197
AvalonBay Communities
AVB
$27.4B
$5.9M 0.1%
49,937
-374
-0.7% -$46.1K
CMBS icon
198
iShares CMBS ETF
CMBS
$473M
$5.88M 0.1%
115,171
+9,216
+9% +$473K
AMT icon
199
American Tower
AMT
$80.8B
$5.61M 0.1%
70,304
+1,209
+2% +$93.9K
TGT icon
200
Target
TGT
$65.3B
$5.61M 0.1%
88,612
+1,533
+2% +$98K
6 7
8
9 10

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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.