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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
DLR icon
326
Digital Realty Trust
DLR
$69.6B
$1.71M 0.03%
32,202
+3,559
+12% +$185K
UHS icon
327
Universal Health Services
UHS
$10.2B
$1.7M 0.03%
20,660
-738
-3% -$59.4K
WP
328
DELISTED
Worldpay, Inc.
WP
$1.69M 0.03%
55,951
-23,179
-29% -$728K
ROST icon
329
Ross Stores
ROST
$80.8B
$1.69M 0.03%
47,178
-9,410
-17% -$334K
URBN icon
330
Urban Outfitters
URBN
$6.46B
$1.68M 0.03%
46,079
+10,860
+31% +$396K
LHX icon
331
L3Harris
LHX
$55.4B
$1.68M 0.03%
22,930
+1,125
+5% +$80.4K
AVT icon
332
Avnet
AVT
$6.86B
$1.67M 0.03%
35,865
-1,463
-4% -$62.7K
KMX icon
333
CarMax
KMX
$8.39B
$1.65M 0.03%
35,281
+1,640
+5% +$76.6K
WTM icon
334
White Mountains Insurance
WTM
$5.33B
$1.62M 0.03%
2,704
+119
+5% +$69.4K
PEG icon
335
Public Service Enterprise Group
PEG
$38.7B
$1.62M 0.03%
42,392
-1,422
-3% -$49.1K
DFS
336
DELISTED
Discover Financial Services
DFS
$1.59M 0.03%
27,254
+1,148
+4% +$64.3K
HXL icon
337
Hexcel
HXL
$7.97B
$1.59M 0.03%
36,418
+1,589
+5% +$69.3K
OPLN
338
Openlane
OPLN
$4.28B
$1.58M 0.03%
137,997
-615,393
-82% -$6.9M
SGI
339
Somnigroup International
SGI
$14.4B
$1.58M 0.03%
124,416
-76,664
-38% -$952K
PTC icon
340
PTC
PTC
$15.3B
$1.56M 0.03%
44,062
-11,688
-21% -$430K
ANSS
341
DELISTED
Ansys
ANSS
$1.56M 0.03%
+20,230
New +$1.64M
CLC
342
DELISTED
Clarcor
CLC
$1.53M 0.03%
26,747
+13,282
+99% +$768K
RGR icon
343
Sturm, Ruger & Co
RGR
$603M
$1.53M 0.03%
25,566
+1,324
+5% +$93.2K
ZION icon
344
Zions Bancorporation
ZION
$10.1B
$1.52M 0.03%
48,952
+517
+1% +$15.7K
KRFT
345
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.51M 0.03%
26,979
+9,148
+51% +$497K
CSCO icon
346
Cisco
CSCO
$443B
$1.5M 0.03%
66,917
+5,543
+9% +$122K
HSY icon
347
Hershey
HSY
$37.3B
$1.5M 0.03%
+14,367
New +$1.47M
PAYX icon
348
Paychex
PAYX
$43.4B
$1.49M 0.03%
+34,916
New +$1.48M
PSMT icon
349
Pricesmart
PSMT
$5.94B
$1.47M 0.03%
14,554
+716
+5% +$71.7K
CVC
350
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.46M 0.03%
+86,741
New +$1.45M
12 13
14
15 16

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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.