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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
HCC
301
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.95M 0.03%
42,931
+3,749
+10% +$166K
WTW icon
302
Willis Towers Watson
WTW
$29.9B
$1.92M 0.03%
16,411
+2,412
+17% +$274K
QAI icon
303
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.91M 0.03%
65,517
-3,377
-5% -$98.1K
PRXL
304
DELISTED
Parexel International Corp
PRXL
$1.91M 0.03%
35,352
-1,193
-3% -$61.1K
HAR
305
DELISTED
Harman International Industries
HAR
$1.9M 0.03%
17,826
+2,081
+13% +$207K
VIAB
306
DELISTED
Viacom Inc. Class B
VIAB
$1.87M 0.03%
21,998
+911
+4% +$77.6K
MBI icon
307
MBIA
MBI
$276M
$1.86M 0.03%
133,291
+33,709
+34% +$430K
HBI
308
DELISTED
Hanesbrands
HBI
$1.86M 0.03%
97,184
-3,468
-3% -$62.2K
KR icon
309
Kroger
KR
$36.5B
$1.86M 0.03%
85,050
-424
-0.5% -$8.44K
IQV icon
310
IQVIA
IQV
$40.6B
$1.85M 0.03%
36,505
+9,414
+35% +$474K
EWD icon
311
iShares MSCI Sweden ETF
EWD
$541M
$1.85M 0.03%
50,529
+759
+2% +$27K
SAVE
312
DELISTED
Spirit Airlines, Inc.
SAVE
$1.84M 0.03%
31,004
-21,187
-41% -$1.11M
SBUX icon
313
Starbucks
SBUX
$119B
$1.83M 0.03%
49,900
+1,676
+3% +$62K
EWN icon
314
iShares MSCI Netherlands ETF
EWN
$564M
$1.81M 0.03%
69,204
+1,103
+2% +$28K
OMC icon
315
Omnicom Group
OMC
$23.6B
$1.8M 0.03%
24,804
+1,750
+8% +$129K
GWW icon
316
W.W. Grainger
GWW
$64.7B
$1.8M 0.03%
7,110
+703
+11% +$175K
BBL
317
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.78M 0.03%
28,856
+1,757
+6% +$107K
CB icon
318
Chubb
CB
$141B
$1.78M 0.03%
17,971
-63,751
-78% -$6.18M
EIX icon
319
Edison International
EIX
$30.4B
$1.77M 0.03%
31,360
+1,598
+5% +$79.6K
DNR
320
DELISTED
Denbury Resources, Inc.
DNR
$1.77M 0.03%
107,821
+4,983
+5% +$81K
THC icon
321
Tenet Healthcare
THC
$22.2B
$1.77M 0.03%
41,256
+2,449
+6% +$108K
HBAN icon
322
Huntington Bancshares
HBAN
$34.4B
$1.76M 0.03%
176,177
+9,964
+6% +$94.6K
MLM icon
323
Martin Marietta Materials
MLM
$34.5B
$1.74M 0.03%
13,586
-3,722
-22% -$428K
ALB icon
324
Albemarle
ALB
$13.6B
$1.71M 0.03%
25,776
-24,026
-48% -$1.56M
GNTX icon
325
Gentex
GNTX
$5.13B
$1.71M 0.03%
108,598
+5,188
+5% +$82.8K
11 12
13
14 15

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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.