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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
+1.63%
1 Year Est. Return
-0.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.63B
AUM Growth
-$29.1M
Cap. Flow
-$96.1M
Cap. Flow %
-1.71%
Top 10 Hldgs %
26.48%
Holding
685
New
140
Increased
240
Reduced
206
Closed
99

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$74.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$43.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.6M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$24.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$145M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$111M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$82.7M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$44.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$42.4M

Sector Composition

Rank Sector Weight
1 Financials 7.62%
2 Technology 7.41%
3 Healthcare 6.15%
4 Industrials 5.77%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
226
Western Union
WU
$2.61B
$5.22M 0.09%
+319,136
New +$5.2M
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$56.4B
$5.11M 0.09%
132,160
-63,296
-32% -$2.4M
VOD icon
228
Vodafone
VOD
$37.1B
$4.95M 0.09%
134,480
+57,016
+74% +$2.2M
CAT icon
229
Caterpillar
CAT
$374B
$4.94M 0.09%
49,685
+6,408
+15% +$604K
LKQ icon
230
LKQ Corp
LKQ
$6.82B
$4.94M 0.09%
187,379
+150,387
+407% +$4.21M
AEP icon
231
American Electric Power
AEP
$72.1B
$4.86M 0.09%
95,969
+3,402
+4% +$165K
SIX
232
DELISTED
Six Flags Entertainment Corp.
SIX
$4.79M 0.09%
119,390
+30,934
+35% +$1.2M
TGT icon
233
Target
TGT
$66.1B
$4.79M 0.09%
79,132
-9,480
-11% -$562K
AA icon
234
Alcoa
AA
$11.6B
$4.74M 0.08%
+153,308
New +$4.26M
ILMN icon
235
Illumina
ILMN
$29.5B
$4.74M 0.08%
+32,770
New +$4.82M
USB icon
236
US Bancorp
USB
$99B
$4.52M 0.08%
105,517
+2,770
+3% +$114K
EWL icon
237
iShares MSCI Switzerland ETF
EWL
$2.18B
$4.3M 0.08%
125,253
+1,970
+2% +$65.5K
VTWO icon
238
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.18M 0.07%
89,910
+2,776
+3% +$128K
MUB icon
239
iShares National Muni Bond ETF
MUB
$45.3B
$4.17M 0.07%
38,920
-3,020
-7% -$321K
AWK icon
240
American Water Works
AWK
$27.3B
$4.1M 0.07%
90,350
+3,756
+4% +$162K
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.09M 0.07%
43,332
-701
-2% -$65.7K
PCY icon
242
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.07M 0.07%
145,281
-113,173
-44% -$3.09M
NEE icon
243
NextEra Energy
NEE
$187B
$4.06M 0.07%
169,852
+6,948
+4% +$157K
TSN icon
244
Tyson Foods
TSN
$21.6B
$3.98M 0.07%
+90,526
New +$3.43M
VOO icon
245
Vanguard S&P 500 ETF
VOO
$967B
$3.89M 0.07%
22,714
+600
+3% +$101K
BUD icon
246
AB InBev
BUD
$162B
$3.85M 0.07%
+36,537
New +$3.71M
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.78M 0.07%
91,677
+2,319
+3% +$95K
SVXY icon
248
ProShares Short VIX Short-Term Futures ETF
SVXY
$222M
$3.69M 0.07%
59,614
-3,910
-6% -$244K
SYK icon
249
Stryker
SYK
$135B
$3.57M 0.06%
43,808
+19,867
+83% +$1.58M
SHM icon
250
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.54M 0.06%
73,074
-22,450
-24% -$1.09M
8 9
10
11 12

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Curian Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Curian Capital held 685 positions worth $5.63B, down 0.51% from $5.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Curian Capital's Q1 2014 filing shows 140 new, 240 increased, 206 reduced and 99 closed positions. Its largest new stake was CNO Financial Group: 972,897 shares worth $17.6M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $145M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • Curian Capital's largest Q1 2014 buy was CNO Financial Group: 972,897 shares worth $17.6M.
  • Curian Capital added most to iShares MSCI United Kingdom ETF in Q1 2014, an estimated $74.2M increase.
  • Curian Capital's biggest Q1 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $145M.
  • Curian Capital fully exited Allergan Inc in Q1 2014, selling an estimated $12.5M.
  • Curian Capital's ten largest holdings make up 26% of its $5.63B portfolio in Q1 2014.
  • Curian Capital opened 140 new positions and closed 99 in Q1 2014.
  • Curian Capital's portfolio value fell 0.51% quarter-over-quarter to $5.63B.

Based on Curian Capital's 13F filing for Q1 2014, filed 12 May 2014.