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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 | |
|---|---|---|---|---|---|---|
|
VLRS
551
Controladora Vuela Compania de Aviacion
VLRS
$885M
| $495K | 0.01% |
+59,633
| New | +$651K |
|
|
AUY
552
DELISTED
Yamana Gold, Inc.
AUY
| $495K | 0.01% |
56,326
-715
| -1% | -$6.91K |
|
|
SNOW
553
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $491K | 0.01% |
+37,651
| New | +$502K |
|
554
Spire
SR
$4.87B
| $488K | 0.01% |
10,347
-14,213
| -58% | -$646K |
|
555
Sinclair Inc
SBGI
$1.03B
| $487K | 0.01% |
+17,976
| New | +$534K |
|
556
Newell Brands
NWL
$2.18B
| $486K | 0.01% |
16,244
-1,741
| -10% | -$54K |
|
557
eBay
EBAY
$51.5B
| $485K | 0.01% |
20,857
+2,750
| +15% | +$63.9K |
|
558
Knowles
KN
$2.95B
| $484K | 0.01% |
+15,334
| New | +$476K |
|
|
MASI
559
DELISTED
Masimo
MASI
| $470K | 0.01% |
17,192
-494
| -3% | -$14.1K |
|
560
National CineMedia
NCMI
$370M
| $459K | 0.01% |
+3,061
| New | +$528K |
|
561
Nexstar Media Group
NXST
$5.96B
| $452K | 0.01% |
+12,042
| New | +$522K |
|
562
AZZ Inc
AZZ
$4.3B
| $444K | 0.01% |
+9,940
| New | +$429K |
|
|
ZLC
563
DELISTED
ZALE CORPORATION
ZLC
| $441K | 0.01% |
+21,085
| New | +$382K |
|
564
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
| $440K | 0.01% |
17,626
+2,989
| +20% | +$74.7K |
|
|
HA
565
DELISTED
Hawaiian Holdings, Inc.
HA
| $438K | 0.01% |
+31,386
| New | +$367K |
|
566
iShares MSCI Thailand ETF
THD
$362M
| $425K | 0.01% |
5,842
+112
| +2% | +$7.64K |
|
567
IPG Photonics
IPGP
$3.41B
| $423K | 0.01% |
+5,950
| New | +$418K |
|
568
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $418K | 0.01% |
16,238
+381
| +2% | +$8.88K |
|
|
WMGI
569
DELISTED
Wright Medical Group Inc
WMGI
| $415K | 0.01% |
13,348
-460
| -3% | -$14.5K |
|
|
CTB
570
DELISTED
Cooper Tire & Rubber Co.
CTB
| $399K | 0.01% |
+16,415
| New | +$391K |
|
|
EXAS
571
DELISTED
Exact Sciences
EXAS
| $398K | 0.01% |
+28,105
| New | +$380K |
|
572
iShares MSCI South Africa ETF
EZA
$531M
| $389K | 0.01% |
5,870
+132
| +2% | +$8.1K |
|
|
ZEP
573
DELISTED
ZEP INC COM STK (DE)
ZEP
| $389K | 0.01% |
+21,970
| New | +$378K |
|
|
TBCH
574
Turtle Beach Corp
TBCH
$253M
| $374K | 0.01% |
+6,650
| New | +$386K |
|
575
Liberty Media Series A
FWONA
$23.4B
| $370K | 0.01% |
15,947
-642
| -4% | -$15.3K |
|
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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.