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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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$542M 9.67%
5,345,156
+268,851
+5% +$27.2M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$259M 4.62%
3,062,021
-1,916,011
-38% -$162M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$171M 3.05%
8,732,760
+1,809,476
+26% +$34.6M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$156M 2.78%
1,810,951
-336,522
-16% -$29.2M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.7B
$150M 2.68%
1,188,725
+482,271
+68% +$58.1M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$148M 2.64%
1,612,644
+491,882
+44% +$44.3M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.5B
$136M 2.43%
2,850,000
+2,301,129
+419% +$107M
PGX icon
8
Invesco Preferred ETF
PGX
$3.91B
$115M 2.05%
8,409,191
+394,955
+5% +$5.48M
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$114M 2.03%
4,412,199
-327,586
-7% -$8.55M
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.41B
$108M 1.93%
2,875,463
+36,594
+1% +$1.3M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$96.8M 1.73%
2,548,154
-91,804
-3% -$3.51M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$82M 1.46%
1,518,744
+84,978
+6% +$4.57M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$77.4M 1.38%
722,389
-658,825
-48% -$70.2M
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$75M 1.34%
714,755
-65,721
-8% -$6.87M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.8B
$74M 1.32%
1,373,019
-46,257
-3% -$2.43M
MBB icon
16
iShares MBS ETF
MBB
$39.3B
$71.1M 1.27%
671,275
-201,185
-23% -$21M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$68.3M 1.22%
404,209
+13,777
+4% +$2.32M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$67.5M 1.2%
1,020,612
-4,002
-0.4% -$272K
DBV
19
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$67.5M 1.2%
2,642,442
-78,975
-3% -$2.02M
GVI icon
20
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$66M 1.18%
599,838
+13,459
+2% +$1.47M
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$64.5M 1.15%
936,234
+169,341
+22% +$11.7M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$57.3M 1.02%
509,115
-451,845
-47% -$50.4M
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$53.3M 0.95%
446,113
+40,659
+10% +$4.86M
AAPL icon
24
Apple
AAPL
$4.9T
$49.6M 0.88%
2,913,596
+593,544
+26% +$9.84M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$49.2M 0.88%
450,832
+24,973
+6% +$2.71M
1
2 3 4 5

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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.