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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
EWH icon
576
iShares MSCI Hong Kong ETF
EWH
$1.24B
$360K 0.01%
18,220
+253
+1% +$5K
CXO
577
DELISTED
CONCHO RESOURCES INC.
CXO
$353K 0.01%
2,885
-100
-3% -$11K
BLKB icon
578
Blackbaud
BLKB
$1.65B
$270K ﹤0.01%
+8,619
New +$290K
CMP icon
579
Compass Minerals
CMP
$1.25B
$270K ﹤0.01%
+3,277
New +$271K
TLRA
580
DELISTED
Telaria, Inc.
TLRA
$269K ﹤0.01%
+65,335
New +$300K
EWM icon
581
iShares MSCI Malaysia ETF
EWM
$309M
$257K ﹤0.01%
4,103
+52
+1% +$3.15K
TIBX
582
DELISTED
TIBCO SOFTWARE INC
TIBX
$254K ﹤0.01%
+12,489
New +$271K
HOUS
583
DELISTED
Anywhere Real Estate
HOUS
$247K ﹤0.01%
5,686
+235
+4% +$11K
ESS icon
584
Essex Property Trust
ESS
$18.9B
$232K ﹤0.01%
+1,362
New +$220K
ERUS
585
DELISTED
iShares MSCI Russia ETF
ERUS
$214K ﹤0.01%
5,790
+138
+2% +$5.26K
OPCH icon
586
Option Care Health
OPCH
$3.53B
$95K ﹤0.01%
+3,388
New +$105K
ACCO icon
587
Acco Brands
ACCO
$401M
– –
-70,958
Closed -$477K
ALLE icon
588
Allegion
ALLE
$13.7B
– –
-54,533
Closed -$2.41M
AMED
589
DELISTED
Amedisys
AMED
– –
-11,078
Closed -$162K
AMSC icon
590
American Superconductor
AMSC
$1.39B
– –
-8,875
Closed -$146K
AVB icon
591
AvalonBay Communities
AVB
$27.2B
– –
-49,937
Closed -$5.9M
BEN icon
592
Franklin Resources
BEN
$17.3B
– –
-139,524
Closed -$8.05M
BBT
593
Beacon Financial Corp
BBT
$2.51B
– –
-28,859
Closed -$787K
CADE
594
DELISTED
Cadence Bank
CADE
– –
-26,123
Closed -$664K
CASY icon
595
Casey's General Stores
CASY
$31.7B
– –
-8,607
Closed -$605K
CBT icon
596
Cabot Corp
CBT
$4.7B
– –
-23,900
Closed -$1.23M
CCK icon
597
Crown Holdings
CCK
$13.2B
– –
-19,813
Closed -$883K
COLB icon
598
Columbia Banking Systems
COLB
$8.84B
– –
-39,274
Closed -$1.08M
CRI icon
599
Carter's
CRI
$1.45B
– –
-9,615
Closed -$690K
CROX icon
600
Crocs
CROX
$6.75B
– –
-50,301
Closed -$801K
22 23
24
25 26

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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.