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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
TCBK icon
626
TriCo Bancshares
TCBK
$1.85B
– –
-19,973
Closed -$567K
TFX icon
627
Teleflex
TFX
$5.94B
– –
-12,602
Closed -$1.18M
THG icon
628
Hanover Insurance
THG
$7.84B
– –
-18,715
Closed -$1.12M
TNC icon
629
Tennant Co
TNC
$1.5B
– –
-11,784
Closed -$799K
TRI icon
630
Thomson Reuters
TRI
$45.1B
– –
-32,265
Closed -$1.42M
TTEC icon
631
TTEC Holdings
TTEC
$119M
– –
-43,786
Closed -$1.05M
UFPI icon
632
UFP Industries
UFPI
$5.14B
– –
-27,984
Closed -$486K
USPH icon
633
US Physical Therapy
USPH
$1.2B
– –
-32,226
Closed -$1.14M
VICR icon
634
Vicor
VICR
$8.76B
– –
-54,333
Closed -$729K
WTS icon
635
Watts Water Technologies
WTS
$11.6B
– –
-22,459
Closed -$1.39M
XYL icon
636
Xylem
XYL
$29.2B
– –
-16,260
Closed -$563K
NPKI
637
NPK International
NPKI
$1.09B
– –
-84,267
Closed -$1.04M
BECN
638
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-29,559
Closed -$1.19M
PRFT
639
DELISTED
Perficient Inc
PRFT
– –
-67,979
Closed -$1.59M
EGIO
640
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-3,716
Closed -$294K
BFX
641
DELISTED
BowFlex Inc.
BFX
– –
-38,134
Closed -$321K
STCN
642
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-5,414
Closed -$289K
CSII
643
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-64,440
Closed -$2.21M
FOE
644
DELISTED
Ferro Corporation
FOE
– –
-106,311
Closed -$1.36M
BPFH
645
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-106,128
Closed -$1.34M
AMAG
646
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-42,231
Closed -$1.02M
BGG
647
DELISTED
Briggs & Stratton Corp.
BGG
– –
-43,386
Closed -$944K
SDRL
648
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-727
Closed -$7.99M
CRZO
649
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-20,951
Closed -$938K
UBNK
650
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-59,366
Closed -$844K
24 25
26
27 28

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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.