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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
POR icon
451
Portland General Electric
POR
$5.82B
$923K 0.02%
28,535
-1,132
-4% -$34.8K
LAD icon
452
Lithia Motors
LAD
$9.75B
$922K 0.02%
+13,879
New +$867K
PLKI
453
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$922K 0.02%
+22,677
New +$914K
CFR icon
454
Cullen/Frost Bankers
CFR
$10.5B
$914K 0.02%
11,791
-516
-4% -$38.6K
EPOL icon
455
iShares MSCI Poland ETF
EPOL
$680M
$914K 0.02%
30,413
+413
+1% +$12.1K
SLXP
456
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$893K 0.02%
8,616
-10,787
-56% -$1.1M
MTW icon
457
Manitowoc
MTW
$491M
$892K 0.02%
+31,324
New +$803K
ITGR icon
458
Integer Holdings
ITGR
$3.39B
$891K 0.02%
+21,274
New +$851K
ALEX
459
DELISTED
Alexander & Baldwin
ALEX
$885K 0.02%
20,800
+1,251
+6% +$51.3K
IBM icon
460
IBM
IBM
$213B
$883K 0.02%
4,796
+581
+14% +$102K
PMT
461
PennyMac Mortgage Investment
PMT
$845M
$866K 0.02%
36,220
-791
-2% -$18.7K
IEX icon
462
IDEX
IEX
$17B
$858K 0.02%
11,774
-8,874
-43% -$646K
HERO
463
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$854K 0.02%
+186,126
New +$935K
HTH icon
464
Hilltop Holdings
HTH
$2.26B
$851K 0.02%
+35,778
New +$851K
SYY icon
465
Sysco
SYY
$40.8B
$851K 0.02%
23,551
+11,747
+100% +$422K
EWA icon
466
iShares MSCI Australia ETF
EWA
$1.38B
$850K 0.02%
32,874
+556
+2% +$13.6K
ATML
467
DELISTED
ATMEL CORP
ATML
$849K 0.02%
101,515
-2,781
-3% -$22.8K
FR icon
468
First Industrial Realty Trust
FR
$8.66B
$848K 0.02%
43,900
+4,234
+11% +$76.5K
SHOE
469
Shoe Station Group
SHOE
$424M
$848K 0.02%
73,646
-26,526
-26% -$336K
TUR icon
470
iShares MSCI Turkey ETF
TUR
$201M
$843K 0.02%
17,326
+636
+4% +$28K
CMC icon
471
Commercial Metals
CMC
$7.53B
$831K 0.01%
+44,020
New +$856K
PH icon
472
Parker-Hannifin
PH
$120B
$827K 0.01%
6,908
+1,998
+41% +$240K
EMN icon
473
Eastman Chemical
EMN
$7.69B
$825K 0.01%
9,572
+463
+5% +$38K
EVHC
474
DELISTED
Envision Healthcare Holdings Inc
EVHC
$825K 0.01%
8,148
-247
-3% -$24.7K
EWT icon
475
iShares MSCI Taiwan ETF
EWT
$9.13B
$824K 0.01%
28,615
+355
+1% +$9.9K
17 18
19
20 21

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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.