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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
WY icon
201
Weyerhaeuser
WY
$17.7B
$5.59M 0.1%
177,077
+79,768
+82% +$2.39M
PII icon
202
Polaris
PII
$4.07B
$5.55M 0.1%
38,098
+1,367
+4% +$183K
EWP icon
203
iShares MSCI Spain ETF
EWP
$2.08B
$5.54M 0.1%
143,697
+5,697
+4% +$211K
MET icon
204
MetLife
MET
$62.7B
$5.53M 0.1%
115,080
+3,270
+3% +$147K
NTRS icon
205
Northern Trust
NTRS
$22.2B
$5.2M 0.09%
84,000
+56,605
+207% +$3.24M
COP icon
206
ConocoPhillips
COP
$139B
$5.1M 0.09%
72,247
-14,364
-17% -$1.03M
UGI icon
207
UGI
UGI
$7.92B
$5.1M 0.09%
184,488
+7,023
+4% +$189K
CBOE icon
208
Cboe Global Markets
CBOE
$31.1B
$4.96M 0.09%
95,391
+51,072
+115% +$2.57M
EA icon
209
Electronic Arts
EA
$52.4B
$4.77M 0.08%
207,889
+4,600
+2% +$110K
AJG icon
210
Arthur J. Gallagher & Co
AJG
$68.2B
$4.69M 0.08%
99,864
+2,054
+2% +$95.4K
SHM icon
211
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.64M 0.08%
95,524
-54,730
-36% -$2.66M
PM icon
212
Philip Morris
PM
$312B
$4.45M 0.08%
51,028
+163
+0.3% +$14.2K
MUB icon
213
iShares National Muni Bond ETF
MUB
$45.3B
$4.35M 0.08%
41,940
-3,634
-8% -$379K
AEP icon
214
American Electric Power
AEP
$72.4B
$4.33M 0.08%
92,567
+3,107
+3% +$143K
SVXY icon
215
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$4.29M 0.08%
63,524
+134
+0.2% +$8K
PPG icon
216
PPG Industries
PPG
$26.5B
$4.15M 0.07%
43,798
+1,706
+4% +$154K
USB icon
217
US Bancorp
USB
$100B
$4.15M 0.07%
102,747
-9,880
-9% -$379K
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.09M 0.07%
44,033
+13,790
+46% +$1.28M
EWL icon
219
iShares MSCI Switzerland ETF
EWL
$2.19B
$4.07M 0.07%
123,283
-32,910
-21% -$1.05M
VTWO icon
220
Vanguard Russell 2000 ETF
VTWO
$17.5B
$4.01M 0.07%
87,134
+16,480
+23% +$731K
CAT icon
221
Caterpillar
CAT
$387B
$3.93M 0.07%
43,277
+574
+1% +$49K
VOO icon
222
Vanguard S&P 500 ETF
VOO
$971B
$3.74M 0.07%
22,114
+4,260
+24% +$691K
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.72M 0.07%
89,358
+17,104
+24% +$694K
ROK icon
224
Rockwell Automation
ROK
$52.4B
$3.72M 0.07%
31,480
+837
+3% +$93K
AWK icon
225
American Water Works
AWK
$27B
$3.66M 0.06%
86,594
+9,766
+13% +$409K
7 8
9
10 11

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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.