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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
NEU icon
276
NewMarket
NEU
$7.24B
$2.61M 0.05%
6,674
+324
+5% +$115K
SNA icon
277
Snap-on
SNA
$21.5B
$2.61M 0.05%
22,966
-723
-3% -$78.3K
NLSN
278
DELISTED
Nielsen Holdings plc
NLSN
$2.5M 0.04%
+55,907
New +$2.5M
HP icon
279
Helmerich & Payne
HP
$3.34B
$2.42M 0.04%
22,476
+1,215
+6% +$113K
ECL icon
280
Ecolab
ECL
$79.8B
$2.39M 0.04%
22,143
-1,924
-8% -$202K
R icon
281
Ryder
R
$9.9B
$2.38M 0.04%
29,765
-1,101
-4% -$81.6K
BERY
282
DELISTED
Berry Global Group, Inc.
BERY
$2.35M 0.04%
110,616
+24,607
+29% +$527K
CFN
283
DELISTED
CAREFUSION CORPORATION
CFN
$2.33M 0.04%
57,956
+114
+0.2% +$4.61K
AAP icon
284
Advance Auto Parts
AAP
$3.53B
$2.29M 0.04%
18,143
+3,835
+27% +$465K
CLGX
285
DELISTED
Corelogic, Inc.
CLGX
$2.26M 0.04%
75,237
+12,434
+20% +$409K
FXI icon
286
iShares China Large-Cap ETF
FXI
$4.32B
$2.16M 0.04%
60,367
+1,150
+2% +$40.3K
EPC icon
287
Edgewell Personal Care
EPC
$1.3B
$2.15M 0.04%
28,808
+6,551
+29% +$479K
WDC icon
288
Western Digital
WDC
$159B
$2.15M 0.04%
30,961
+1,461
+5% +$95.4K
DECK icon
289
Deckers Outdoor
DECK
$14.1B
$2.14M 0.04%
161,376
+7,710
+5% +$102K
OA
290
DELISTED
Orbital ATK, Inc.
OA
$2.12M 0.04%
14,912
+775
+5% +$104K
ARW icon
291
Arrow Electronics
ARW
$10.5B
$2.11M 0.04%
35,535
+2,443
+7% +$133K
WCN
292
Waste Connections
WCN
$43.6B
$2.1M 0.04%
71,933
+9,212
+15% +$262K
NORW
293
DELISTED
Global X MSCI Norway ETF
NORW
$2.1M 0.04%
125,520
+3,038
+2% +$49.5K
HON icon
294
Honeywell
HON
$76.4B
$2.08M 0.04%
24,978
+3,615
+17% +$299K
DNY
295
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.05M 0.04%
114,452
+5,397
+5% +$96.6K
AAL icon
296
American Airlines Group
AAL
$9.82B
$2.04M 0.04%
+55,869
New +$1.9M
SEE
297
DELISTED
Sealed Air
SEE
$2.03M 0.04%
61,836
-15,172
-20% -$495K
DOX icon
298
Amdocs
DOX
$6.03B
$2.02M 0.04%
43,401
-5,165
-11% -$226K
NWE icon
299
NorthWestern Energy
NWE
$4.34B
$1.98M 0.04%
41,786
-164
-0.4% -$7.41K
NSC icon
300
Norfolk Southern
NSC
$75.4B
$1.96M 0.03%
20,183
+1,116
+6% +$104K
10 11
12
13 14

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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.