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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
SCI icon
376
Service Corp International
SCI
$11.8B
$1.31M 0.02%
65,687
+3,802
+6% +$69.8K
EPE
377
DELISTED
EP Energy Corporation
EPE
$1.3M 0.02%
+66,611
New +$1.24M
CB
378
DELISTED
CHUBB CORPORATION
CB
$1.3M 0.02%
14,531
+576
+4% +$50.4K
TRN icon
379
Trinity Industries
TRN
$2.92B
$1.3M 0.02%
+49,943
New +$1.15M
FCH
380
DELISTED
Felcor Lodging Trust
FCH
$1.28M 0.02%
+141,829
New +$1.21M
LO
381
DELISTED
LORILLARD INC COM STK
LO
$1.28M 0.02%
23,613
-141,624
-86% -$7.12M
ROL icon
382
Rollins
ROL
$18.6B
$1.25M 0.02%
139,178
+13,132
+10% +$115K
AOL
383
DELISTED
AOL INC COMMON STOCK
AOL
$1.25M 0.02%
28,479
-2,652
-9% -$120K
WWAV
384
DELISTED
The WhiteWave Foods Company
WWAV
$1.25M 0.02%
43,641
-11,467
-21% -$303K
SAIA icon
385
Saia
SAIA
$10.5B
$1.24M 0.02%
+32,314
New +$1.12M
ARG
386
DELISTED
Airgas Inc
ARG
$1.23M 0.02%
11,531
-476
-4% -$51K
HIG icon
387
Hartford Financial Services
HIG
$39.9B
$1.22M 0.02%
34,682
+6,984
+25% +$243K
BID
388
DELISTED
Sotheby's
BID
$1.22M 0.02%
27,967
+7,396
+36% +$354K
ICE icon
389
Intercontinental Exchange
ICE
$87.2B
$1.21M 0.02%
30,600
+6,750
+28% +$285K
USO icon
390
United States Oil Fund
USO
$2.15B
$1.21M 0.02%
+4,125
New +$1.17M
EGN
391
DELISTED
Energen
EGN
$1.2M 0.02%
14,815
-459
-3% -$34.4K
GIII icon
392
G-III Apparel Group
GIII
$1.54B
$1.19M 0.02%
+33,366
New +$1.17M
AMG icon
393
Affiliated Managers Group
AMG
$9.51B
$1.19M 0.02%
5,940
+543
+10% +$107K
CNX icon
394
CNX Resources
CNX
$4.91B
$1.18M 0.02%
35,360
+4,111
+13% +$133K
TAP icon
395
Molson Coors Class B
TAP
$8.02B
$1.17M 0.02%
19,895
+784
+4% +$43.8K
EAT icon
396
Brinker International
EAT
$8.82B
$1.17M 0.02%
+22,231
New +$1.11M
PPC icon
397
Pilgrim's Pride
PPC
$7.13B
$1.16M 0.02%
+55,590
New +$957K
AZO icon
398
AutoZone
AZO
$51.3B
$1.16M 0.02%
2,160
+78
+4% +$40.5K
LTXB
399
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.16M 0.02%
+40,070
New +$1.04M
BF.B icon
400
Brown-Forman Class B
BF.B
$13.5B
$1.15M 0.02%
39,963
+1,591
+4% +$41.7K
14 15
16
17 18

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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.