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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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$403M 7.12%
3,977,380
-1,367,776
-26% -$139M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$255M 4.51%
3,020,006
-42,015
-1% -$3.55M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.41B
$209M 3.69%
5,062,766
+2,187,303
+76% +$86.5M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$172M 3.04%
8,020,644
-712,116
-8% -$14.6M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$150M 2.65%
3,657,832
+2,951,650
+418% +$122M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.7B
$120M 2.12%
886,059
-302,666
-25% -$39.2M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$115M 2.03%
1,226,104
-584,847
-32% -$53M
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$110M 1.94%
4,294,999
-117,200
-3% -$3.01M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$97.9M 1.73%
983,552
-629,092
-39% -$60.1M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$91.1M 1.61%
490,514
+86,305
+21% +$15.4M
MBB icon
11
iShares MBS ETF
MBB
$39.3B
$79.6M 1.41%
761,182
+89,907
+13% +$9.49M
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$79.2M 1.4%
744,298
+29,543
+4% +$3.13M
PGX icon
13
Invesco Preferred ETF
PGX
$3.91B
$73.5M 1.3%
5,470,129
-2,939,062
-35% -$40.1M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$73M 1.29%
685,635
-36,754
-5% -$3.94M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.8B
$68M 1.2%
1,179,825
-193,194
-14% -$10.8M
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$66.6M 1.18%
1,235,132
-283,612
-19% -$15.4M
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$64.2M 1.13%
884,125
-52,109
-6% -$3.75M
AAPL icon
18
Apple
AAPL
$4.9T
$61.9M 1.09%
3,089,268
+175,672
+6% +$3.32M
DBV
19
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$57.4M 1.01%
2,257,480
-384,962
-15% -$9.85M
GVI icon
20
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$57M 1.01%
521,358
-78,480
-13% -$8.63M
EPP icon
21
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$56.4M 1%
1,206,577
+987,170
+450% +$47.6M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$56.4M 1%
873,419
-147,193
-14% -$9.84M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$55.2M 0.98%
1,498,081
-1,050,073
-41% -$39.6M
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$49.3M 0.87%
448,606
-60,509
-12% -$6.76M
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$46.7M 0.83%
384,136
-61,977
-14% -$7.52M
1
2 3 4 5

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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.