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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 | |
|---|---|---|---|---|---|---|
|
TYC
426
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.05M | 0.02% |
+23,716
| New | +$1.04M |
|
|
SIRO
427
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.05M | 0.02% |
14,005
-2,063
| -13% | -$147K |
|
428
Gartner
IT
$11.1B
| $1.04M | 0.02% |
14,950
-570
| -4% | -$39.4K |
|
429
SBA Communications
SBAC
$19.8B
| $1.04M | 0.02% |
11,397
-477
| -4% | -$44.2K |
|
|
X
430
DELISTED
US Steel
X
| $1.03M | 0.02% |
+37,487
| New | +$983K |
|
431
Curtiss-Wright
CW
$25.1B
| $1.03M | 0.02% |
+16,237
| New | +$1.03M |
|
432
Viavi Solutions
VIAV
$7.95B
| $1.03M | 0.02% |
129,559
+24,675
| +24% | +$186K |
|
|
DFRG
433
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.02M | 0.02% |
+36,692
| New | +$904K |
|
|
KMR
434
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.02M | 0.02% |
14,960
+1,487
| +11% | +$103K |
|
|
WR
435
DELISTED
Westar Energy Inc
WR
| $1.01M | 0.02% |
28,708
-1,016
| -3% | -$34.2K |
|
436
Invesco Global Listed Private Equity ETF
PSP
$230M
| $1M | 0.02% |
16,507
-627
| -4% | -$37.8K |
|
|
PRA
437
DELISTED
ProAssurance
PRA
| $1M | 0.02% |
22,490
-1,591
| -7% | -$72.6K |
|
|
CIVI
438
DELISTED
Civitas Resources
CIVI
| $998K | 0.02% |
+201
| New | +$1.01M |
|
439
Diodes
DIOD
$3.5B
| $979K | 0.02% |
+37,479
| New | +$900K |
|
440
Vail Resorts
MTN
$5.7B
| $979K | 0.02% |
+14,047
| New | +$996K |
|
441
Diana Shipping
DSX
$266M
| $968K | 0.02% |
115,467
+64,412
| +126% | +$565K |
|
442
Synopsys
SNPS
$71.6B
| $955K | 0.02% |
24,852
-7,054
| -22% | -$283K |
|
443
WisdomTree
WT
$2.79B
| $953K | 0.02% |
+72,655
| New | +$1.11M |
|
444
Allison Transmission
ALSN
$9.51B
| $947K | 0.02% |
+31,634
| New | +$916K |
|
|
SN
445
DELISTED
Sanchez Energy Corporation
SN
| $947K | 0.02% |
+31,966
| New | +$891K |
|
|
BDBD
446
DELISTED
BOULDER BRANDS INC
BDBD
| $945K | 0.02% |
+53,650
| New | +$824K |
|
447
Spectrum Brands
SPB
$2.03B
| $943K | 0.02% |
+11,827
| New | +$886K |
|
448
AGCO
AGCO
$8.41B
| $938K | 0.02% |
17,006
-551
| -3% | -$29.5K |
|
449
Thermo Fisher Scientific
TMO
$214B
| $932K | 0.02% |
7,751
-102,859
| -93% | -$12.2M |
|
|
PINC
450
DELISTED
Premier
PINC
| $923K | 0.02% |
28,005
-2,359
| -8% | -$82.7K |
|
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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.