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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
AMT icon
201
American Tower
AMT
$81B
$5.12M 0.09%
69,095
-63,385
-48% -$4.58M
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.09M 0.09%
146,496
-31,688
-18% -$1.08M
WSM icon
203
Williams-Sonoma
WSM
$27.9B
$5M 0.09%
177,914
+77,488
+77% +$2.24M
EWL icon
204
iShares MSCI Switzerland ETF
EWL
$2.19B
$4.89M 0.09%
156,193
+1,102
+0.7% +$33.3K
EWP icon
205
iShares MSCI Spain ETF
EWP
$2.08B
$4.8M 0.09%
138,000
+21,130
+18% +$665K
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.3B
$4.76M 0.08%
45,574
-2,222
-5% -$229K
PII icon
207
Polaris
PII
$4.2B
$4.75M 0.08%
+36,731
New +$4.12M
MET icon
208
MetLife
MET
$62.6B
$4.68M 0.08%
111,810
+101,127
+947% +$4.36M
UGI icon
209
UGI
UGI
$7.98B
$4.63M 0.08%
177,465
+9,313
+6% +$250K
MNST icon
210
Monster Beverage
MNST
$95.4B
$4.45M 0.08%
510,708
+15,696
+3% +$155K
PM icon
211
Philip Morris
PM
$312B
$4.4M 0.08%
50,865
+3,416
+7% +$299K
ROST icon
212
Ross Stores
ROST
$80.6B
$4.4M 0.08%
120,762
+27,182
+29% +$928K
AJG icon
213
Arthur J. Gallagher & Co
AJG
$67.1B
$4.27M 0.08%
97,810
+8,227
+9% +$361K
SDRL
214
DELISTED
Seadrill Limited Common Stock
SDRL
$4.21M 0.08%
+348
New +$4.11M
USB icon
215
US Bancorp
USB
$99.6B
$4.12M 0.07%
112,627
-26,042
-19% -$964K
APD icon
216
Air Products & Chemicals
APD
$65.8B
$4.08M 0.07%
41,379
-14,083
-25% -$1.34M
IYR icon
217
iShares US Real Estate ETF
IYR
$4.79B
$4.01M 0.07%
62,879
-5,660
-8% -$370K
AEP icon
218
American Electric Power
AEP
$72.9B
$3.88M 0.07%
89,460
+5,731
+7% +$255K
MUNI icon
219
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.74M 0.07%
71,684
-7,689
-10% -$397K
CAT icon
220
Caterpillar
CAT
$384B
$3.56M 0.06%
42,703
+2,691
+7% +$228K
PPG icon
221
PPG Industries
PPG
$27.1B
$3.52M 0.06%
42,092
+2,920
+7% +$234K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$76.8B
$3.5M 0.06%
54,836
-10,059
-16% -$616K
SVXY icon
223
ProShares Short VIX Short-Term Futures ETF
SVXY
$225M
$3.33M 0.06%
63,390
-7,888
-11% -$403K
ROK icon
224
Rockwell Automation
ROK
$52.5B
$3.28M 0.06%
30,643
+2,584
+9% +$252K
NEE icon
225
NextEra Energy
NEE
$187B
$3.17M 0.06%
158,400
-404,996
-72% -$8.36M
7 8
9
10 11

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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.