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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 | |
|---|---|---|---|---|---|---|
|
SCS
476
DELISTED
Steelcase
SCS
| $823K | 0.01% |
+49,519
| New | +$737K |
|
|
TMH
477
DELISTED
Team Health Holdings Inc
TMH
| $819K | 0.01% |
+18,309
| New | +$824K |
|
|
MYCC
478
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $817K | 0.01% |
+43,202
| New | +$775K |
|
|
K
479
DELISTED
Kellanova
K
| $803K | 0.01% |
+13,643
| New | +$774K |
|
480
CMS Energy
CMS
$22.7B
| $799K | 0.01% |
27,288
+10,345
| +61% | +$287K |
|
481
Domino's
DPZ
$11.7B
| $797K | 0.01% |
10,359
-4,506
| -30% | -$332K |
|
482
Graphic Packaging
GPK
$3.24B
| $796K | 0.01% |
+78,361
| New | +$773K |
|
483
Mastercard
MA
$510B
| $796K | 0.01% |
10,656
+306
| +3% | +$23.9K |
|
|
BRS
484
DELISTED
Bristow Group, Inc.
BRS
| $788K | 0.01% |
+10,429
| New | +$773K |
|
|
SUSS
485
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $781K | 0.01% |
+12,500
| New | +$770K |
|
486
The GEO Group
GEO
$4.1B
| $777K | 0.01% |
+36,137
| New | +$782K |
|
|
JBTM
487
JBT Marel
JBTM
$7.31B
| $763K | 0.01% |
+24,680
| New | +$752K |
|
488
Quanta Services
PWR
$98.7B
| $753K | 0.01% |
+20,413
| New | +$681K |
|
489
Primoris Services
PRIM
$4.65B
| $751K | 0.01% |
+25,063
| New | +$792K |
|
490
Dentsply Sirona
XRAY
$2.75B
| $748K | 0.01% |
16,245
-631
| -4% | -$29.2K |
|
491
Littelfuse
LFUS
$11.2B
| $747K | 0.01% |
+7,974
| New | +$735K |
|
|
FRC
492
DELISTED
First Republic Bank
FRC
| $744K | 0.01% |
13,789
-531
| -4% | -$27.4K |
|
493
Chord Energy
CHRD
$7.78B
| $743K | 0.01% |
+17,800
| New | +$753K |
|
494
Texas Capital Bancshares
TCBI
$4.29B
| $735K | 0.01% |
+11,317
| New | +$700K |
|
495
Goldman Sachs
GS
$302B
| $733K | 0.01% |
4,476
+2,110
| +89% | +$355K |
|
496
Comstock Resources
CRK
$3.73B
| $728K | 0.01% |
+6,372
| New | +$598K |
|
497
iShares MSCI Singapore ETF
EWS
$1.05B
| $725K | 0.01% |
27,748
+514
| +2% | +$12.9K |
|
|
ANW
498
DELISTED
Aegean Marine Petroleum Network
ANW
| $725K | 0.01% |
+73,558
| New | +$729K |
|
499
John Wiley & Sons Class A
WLY
$2.66B
| $723K | 0.01% |
+12,540
| New | +$697K |
|
|
TW
500
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $721K | 0.01% |
6,318
-246
| -4% | -$28.6K |
|
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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.