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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
HSH
351
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.46M 0.03%
+39,110
New +$1.4M
RJF icon
352
Raymond James Financial
RJF
$33.5B
$1.45M 0.03%
38,787
+3,928
+11% +$137K
EWY icon
353
iShares MSCI South Korea ETF
EWY
$20.1B
$1.44M 0.03%
23,437
+326
+1% +$19.5K
NTAP icon
354
NetApp
NTAP
$33.9B
$1.43M 0.03%
38,744
+3,564
+10% +$144K
EWO icon
355
iShares MSCI Austria ETF
EWO
$172M
$1.42M 0.03%
71,216
+1,002
+1% +$20.2K
ATW
356
DELISTED
Atwood Oceanics
ATW
$1.42M 0.03%
28,218
+2,201
+8% +$107K
FBIN icon
357
Fortune Brands Innovations
FBIN
$5.86B
$1.42M 0.03%
39,523
-1,280
-3% -$49.2K
EXP icon
358
Eagle Materials
EXP
$6.49B
$1.42M 0.03%
+16,010
New +$1.32M
AIV
359
Aimco
AIV
$377M
$1.41M 0.03%
349,277
-172,649
-33% -$662K
HAS icon
360
Hasbro
HAS
$13.5B
$1.41M 0.03%
25,264
+1,181
+5% +$62.9K
CBSH icon
361
Commerce Bancshares
CBSH
$8.68B
$1.39M 0.02%
53,940
+7,003
+15% +$174K
MTX icon
362
Minerals Technologies
MTX
$2.29B
$1.39M 0.02%
+21,595
New +$1.22M
JACK icon
363
Jack in the Box
JACK
$314M
$1.39M 0.02%
23,508
-845
-3% -$46K
VRSN icon
364
VeriSign
VRSN
$26.3B
$1.38M 0.02%
25,657
-10,453
-29% -$592K
ETN icon
365
Eaton
ETN
$141B
$1.38M 0.02%
18,394
+1,273
+7% +$93.8K
AIT icon
366
Applied Industrial Technologies
AIT
$12.4B
$1.38M 0.02%
28,614
-3,429
-11% -$168K
SLCA
367
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.35M 0.02%
35,366
+27,785
+367% +$895K
WRB icon
368
W.R. Berkley
WRB
$28.1B
$1.35M 0.02%
109,353
+2,031
+2% +$24.5K
ODFL icon
369
Old Dominion Freight Line
ODFL
$46.3B
$1.33M 0.02%
70,317
+3,213
+5% +$58.3K
BC icon
370
Brunswick
BC
$5.23B
$1.33M 0.02%
29,296
+107
+0.4% +$4.71K
EWZ icon
371
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.32M 0.02%
29,331
+716
+3% +$29.4K
GHC icon
372
Graham Holdings Company
GHC
$5.31B
$1.32M 0.02%
+3,103
New +$1.27M
HSIC icon
373
Henry Schein
HSIC
$9.78B
$1.32M 0.02%
28,185
-992
-3% -$45.3K
DLTR icon
374
Dollar Tree
DLTR
$24.8B
$1.31M 0.02%
25,106
+2,398
+11% +$128K
RRX icon
375
Regal Rexnord
RRX
$12.5B
$1.31M 0.02%
18,017
-556
-3% -$41.1K
13 14
15
16 17

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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.