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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
ALK icon
251
Alaska Air
ALK
$5.15B
$3.53M 0.06%
75,618
+26,730
+55% +$1.11M
TEL icon
252
TE Connectivity
TEL
$60B
$3.53M 0.06%
+58,589
New +$3.36M
LLTC
253
DELISTED
Linear Technology Corp
LLTC
$3.52M 0.06%
72,285
+1,121
+2% +$51.7K
STI
254
DELISTED
SunTrust Banks, Inc.
STI
$3.44M 0.06%
+86,487
New +$3.31M
RDS.B
255
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.42M 0.06%
43,836
+2,604
+6% +$198K
CHK
256
DELISTED
Chesapeake Energy Corporation
CHK
$3.42M 0.06%
+706
New +$3.44M
FDX icon
257
FedEx
FDX
$73.1B
$3.4M 0.06%
+25,619
New +$3.48M
AJG icon
258
Arthur J. Gallagher & Co
AJG
$68.9B
$3.37M 0.06%
70,736
-29,128
-29% -$1.36M
IYR icon
259
iShares US Real Estate ETF
IYR
$4.75B
$3.34M 0.06%
49,376
-6,278
-11% -$417K
FLR icon
260
Fluor
FLR
$6.62B
$3.32M 0.06%
+42,767
New +$3.33M
CAG icon
261
Conagra Brands
CAG
$7.41B
$3.28M 0.06%
+135,904
New +$3.26M
PPG icon
262
PPG Industries
PPG
$24.9B
$3.26M 0.06%
33,698
-10,100
-23% -$959K
EWI icon
263
iShares MSCI Italy ETF
EWI
$993M
$3.25M 0.06%
91,907
+2,135
+2% +$69.8K
MUNI icon
264
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.12M 0.06%
59,330
+10,057
+20% +$528K
EFA icon
265
iShares MSCI EAFE ETF
EFA
$76.9B
$2.9M 0.05%
43,090
-4,302
-9% -$284K
HMC icon
266
Honda
HMC
$40B
$2.86M 0.05%
80,868
+2,678
+3% +$99.8K
KBR icon
267
KBR
KBR
$4.53B
$2.85M 0.05%
+106,909
New +$3.23M
M icon
268
Macy's
M
$6.53B
$2.84M 0.05%
47,860
+26,550
+125% +$1.48M
PRE
269
DELISTED
PARTNERRE LTD
PRE
$2.79M 0.05%
26,939
+3,176
+13% +$317K
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.69M 0.05%
52,962
+3,881
+8% +$197K
MCK icon
271
McKesson
MCK
$104B
$2.68M 0.05%
15,169
+20
+0.1% +$3.5K
SPSB icon
272
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.67M 0.05%
86,770
+5,604
+7% +$172K
COV
273
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.66M 0.05%
+36,082
New +$2.52M
SHV icon
274
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.65M 0.05%
24,041
+1,553
+7% +$171K
WMB icon
275
Williams Companies
WMB
$85.5B
$2.62M 0.05%
64,433
+2,627
+4% +$106K
9 10
11
12 13

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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.