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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
FNSR
526
DELISTED
Finisar Corp
FNSR
$612K 0.01%
+23,098
New +$554K
MWV
527
DELISTED
MEADWESTVACO CORP
MWV
$607K 0.01%
16,114
-25,468
-61% -$926K
JOY
528
DELISTED
Joy Global Inc
JOY
$606K 0.01%
10,446
+635
+6% +$35.3K
DD icon
529
DuPont de Nemours
DD
$18.5B
$601K 0.01%
4,885
+529
+12% +$62.3K
VFC icon
530
VF Corp
VFC
$6.01B
$601K 0.01%
10,309
+1,421
+16% +$80K
BHI
531
DELISTED
Baker Hughes
BHI
$576K 0.01%
8,861
-677
-7% -$40.1K
STT icon
532
State Street
STT
$49.3B
$574K 0.01%
8,251
+901
+12% +$62.3K
KEX icon
533
Kirby Corp
KEX
$7.18B
$568K 0.01%
+5,608
New +$565K
GWR
534
DELISTED
Genesee & Wyoming Inc.
GWR
$567K 0.01%
+5,824
New +$552K
EMR icon
535
Emerson Electric
EMR
$82.3B
$564K 0.01%
8,436
-146,760
-95% -$9.66M
HAL icon
536
Halliburton
HAL
$26.1B
$562K 0.01%
+9,545
New +$510K
GGG icon
537
Graco
GGG
$13.2B
$558K 0.01%
+22,404
New +$560K
STR
538
DELISTED
QUESTAR CORP
STR
$558K 0.01%
23,482
-836
-3% -$19.5K
KLIC icon
539
Kulicke & Soffa
KLIC
$4.36B
$541K 0.01%
+42,914
New +$510K
BALT
540
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$540K 0.01%
+85,629
New +$543K
IDTI
541
DELISTED
Integrated Device Technology I
IDTI
$530K 0.01%
43,368
-39,196
-47% -$444K
ZTS icon
542
Zoetis
ZTS
$32.9B
$529K 0.01%
18,294
+938
+5% +$28.6K
XRX icon
543
Xerox
XRX
$357M
$526K 0.01%
+17,663
New +$517K
ARE icon
544
Alexandria Real Estate Equities
ARE
$9.62B
$521K 0.01%
+7,182
New +$504K
FOR icon
545
Forestar Group
FOR
$1.47B
$519K 0.01%
+29,165
New +$568K
EFX icon
546
Equifax
EFX
$22.1B
$514K 0.01%
7,561
-1,362
-15% -$95.3K
TFCFA
547
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$514K 0.01%
16,063
+626
+4% +$20.5K
F icon
548
Ford
F
$62.6B
$511K 0.01%
32,737
+13,408
+69% +$207K
MRO
549
DELISTED
Marathon Oil Corporation
MRO
$502K 0.01%
14,146
+1,588
+13% +$53.5K
FHN icon
550
First Horizon
FHN
$12.2B
$499K 0.01%
40,473
-25,610
-39% -$305K
20 21
22
23 24

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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.