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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
ELD icon
26
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$48.4M 0.86%
1,055,096
+166,836
+19% +$7.5M
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$48.2M 0.86%
433,031
+46,976
+12% +$5.12M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$45.8M 0.81%
573,209
+116,108
+25% +$9.29M
XOM icon
29
ExxonMobil
XOM
$641B
$44.8M 0.8%
459,036
+86,373
+23% +$8.23M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$43.5M 0.77%
388,013
-60,593
-14% -$6.78M
DWX icon
31
State Street SPDR S&P International Dividend ETF
DWX
$525M
$37.5M 0.67%
771,364
+152,246
+25% +$7.15M
RWO icon
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$36.8M 0.65%
843,235
+171,765
+26% +$7.31M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$32.4M 0.58%
798,190
-2,859,642
-78% -$111M
TWX
34
DELISTED
Time Warner Inc
TWX
$30.1M 0.53%
481,172
-47,395
-9% -$2.98M
PFE icon
35
Pfizer
PFE
$140B
$29.6M 0.53%
972,619
+463,816
+91% +$13.8M
BA icon
36
Boeing
BA
$169B
$29.4M 0.52%
234,238
-2,422
-1% -$316K
TXN icon
37
Texas Instruments
TXN
$259B
$29.2M 0.52%
620,185
-16,664
-3% -$735K
V icon
38
Visa
V
$688B
$27.9M 0.5%
516,600
-217,328
-30% -$12.1M
JPM icon
39
JPMorgan Chase
JPM
$952B
$27.1M 0.48%
445,723
+322,043
+260% +$18.6M
LLY icon
40
Eli Lilly
LLY
$1.07T
$24.6M 0.44%
418,066
+362,707
+655% +$20.2M
JNJ icon
41
Johnson & Johnson
JNJ
$638B
$24.5M 0.44%
249,682
+44,642
+22% +$4.14M
QCOM icon
42
Qualcomm
QCOM
$179B
$23.9M 0.42%
302,831
-47,944
-14% -$3.61M
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22.2M 0.39%
183,516
-55,308
-23% -$6.7M
UNP icon
44
Union Pacific
UNP
$181B
$22.2M 0.39%
236,902
+7,668
+3% +$681K
CTSH icon
45
Cognizant
CTSH
$22.1B
$21.6M 0.38%
426,674
-236,904
-36% -$11.8M
SPIB icon
46
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21.5M 0.38%
633,562
+223,989
+55% +$7.6M
HD icon
47
Home Depot
HD
$338B
$21.3M 0.38%
269,601
+31,732
+13% +$2.52M
TJX icon
48
TJX Companies
TJX
$173B
$21.1M 0.37%
695,670
-191,118
-22% -$5.79M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.7M 0.37%
165,561
+25,534
+18% +$2.98M
C icon
50
Citigroup
C
$225B
$20.7M 0.37%
435,127
+167,858
+63% +$8.36M
1
2
3 4 5

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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.