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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
RVTY icon
501
Revvity
RVTY
$12.6B
$720K 0.01%
+15,978
New +$701K
NSM
502
DELISTED
Nationstar Mortgage Holdings
NSM
$719K 0.01%
+22,136
New +$682K
RYL
503
DELISTED
RYLAND GROUP INC
RYL
$715K 0.01%
+17,910
New +$762K
GL icon
504
Globe Life
GL
$14B
$714K 0.01%
13,604
-3,783
-22% -$194K
DEI icon
505
Douglas Emmett
DEI
$2.05B
$710K 0.01%
26,151
-373
-1% -$9.65K
CNP icon
506
CenterPoint Energy
CNP
$28.3B
$693K 0.01%
+29,267
New +$688K
MKC icon
507
McCormick & Company Non-Voting
MKC
$14B
$677K 0.01%
18,866
+2,556
+16% +$86K
CST
508
DELISTED
CST Brands, Inc.
CST
$675K 0.01%
+21,604
New +$686K
MDT icon
509
Medtronic
MDT
$112B
$672K 0.01%
10,926
+1,206
+12% +$70.2K
ZBRA icon
510
Zebra Technologies
ZBRA
$13.5B
$669K 0.01%
9,642
-6,066
-39% -$372K
CNK icon
511
Cinemark Holdings
CNK
$4.07B
$668K 0.01%
+23,015
New +$690K
ENLC
512
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$666K 0.01%
+19,613
New +$727K
ARCC icon
513
Ares Capital
ARCC
$13.4B
$646K 0.01%
+36,662
New +$654K
OIS icon
514
Oil States International
OIS
$466M
$642K 0.01%
11,398
-471
-4% -$26.1K
CMLS
515
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$642K 0.01%
+11,589
New +$634K
NXPI icon
516
NXP Semiconductors
NXPI
$60.8B
$640K 0.01%
+10,881
New +$568K
TXI
517
DELISTED
TEXAS INDUSTRIES INC
TXI
$635K 0.01%
+7,091
New +$557K
PLD icon
518
Prologis
PLD
$136B
$633K 0.01%
15,506
+2,414
+18% +$95.1K
ELS icon
519
Equity Lifestyle Properties
ELS
$13.1B
$631K 0.01%
31,044
+10,136
+48% +$199K
GOGO icon
520
Gogo Inc
GOGO
$525M
$631K 0.01%
+30,728
New +$677K
FARO
521
DELISTED
Faro Technologies
FARO
$630K 0.01%
+11,894
New +$643K
NDLS icon
522
Noodles & Co
NDLS
$95.1M
$625K 0.01%
+1,980
New +$594K
MSA icon
523
Mine Safety
MSA
$6.79B
$620K 0.01%
+10,885
New +$571K
TEG
524
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$615K 0.01%
10,317
+1,220
+13% +$67.7K
TEX icon
525
Terex
TEX
$7.37B
$612K 0.01%
13,822
-43,068
-76% -$1.81M
19 20
21
22 23

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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.