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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
(-0.51%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
685
New
140
Increased
240
Reduced
206
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$74.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$63M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$43.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$32.6M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$145M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$111M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$82.7M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$44.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Reinsurance Group of America
RGA
$15.5B
| $1.15M | 0.02% |
14,409
-621
| -4% | -$47.1K |
|
|
BYI
402
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.15M | 0.02% |
17,294
-646
| -4% | -$46.3K |
|
403
CDW
CDW
$18.9B
| $1.14M | 0.02% |
41,617
-1,756
| -4% | -$43.4K |
|
404
Pacira BioSciences
PCRX
$1.04B
| $1.14M | 0.02% |
+16,297
| New | +$1.11M |
|
|
LPNT
405
DELISTED
LifePoint Health, Inc.
LPNT
| $1.13M | 0.02% |
20,761
+785
| +4% | +$42K |
|
406
Matador Resources
MTDR
$6.04B
| $1.13M | 0.02% |
+46,222
| New | +$994K |
|
|
EV
407
DELISTED
Eaton Vance Corp.
EV
| $1.13M | 0.02% |
29,613
+1,604
| +6% | +$61.8K |
|
408
SPDR Gold Trust
GLD
$131B
| $1.12M | 0.02% |
9,057
-18,058
| -67% | -$2.25M |
|
|
MDC
409
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.12M | 0.02% |
54,962
+5,785
| +12% | +$124K |
|
410
Unum
UNM
$13.4B
| $1.11M | 0.02% |
31,515
-4,613
| -13% | -$157K |
|
411
Carlisle Companies
CSL
$13.5B
| $1.1M | 0.02% |
13,916
-505
| -4% | -$39.2K |
|
|
ADVS
412
DELISTED
Advent Software Inc
ADVS
| $1.1M | 0.02% |
37,453
+1,680
| +5% | +$53.5K |
|
|
CAB
413
DELISTED
Cabela's Inc
CAB
| $1.09M | 0.02% |
16,697
+1,035
| +7% | +$69.6K |
|
414
Nu Skin
NUS
$257M
| $1.09M | 0.02% |
13,159
+653
| +5% | +$57.4K |
|
415
Copart
CPRT
$28.5B
| $1.09M | 0.02% |
+238,848
| New | +$1.06M |
|
|
KS
416
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.08M | 0.02% |
+37,550
| New | +$1.09M |
|
|
MCRS
417
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.08M | 0.02% |
20,418
-872
| -4% | -$48.3K |
|
|
ATHL
418
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.08M | 0.02% |
+30,363
| New | +$996K |
|
419
Cracker Barrel
CBRL
$1.26B
| $1.07M | 0.02% |
+11,052
| New | +$1.11M |
|
420
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.07M | 0.02% |
25,926
-3,451
| -12% | -$140K |
|
421
Fossil Group
FOSL
$260M
| $1.07M | 0.02% |
9,148
-6,711
| -42% | -$782K |
|
422
Regions Financial
RF
$26.4B
| $1.06M | 0.02% |
+95,589
| New | +$1.01M |
|
|
WIRE
423
DELISTED
Encore Wire Corp
WIRE
| $1.06M | 0.02% |
+21,890
| New | +$1.13M |
|
|
TGNA
424
DELISTED
TEGNA Inc
TGNA
| $1.06M | 0.02% |
73,377
-2,980
| -4% | -$44.3K |
|
425
Reliance Steel & Aluminium
RS
$20.6B
| $1.06M | 0.02% |
14,960
-639
| -4% | -$45.6K |
|
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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.