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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
AMP icon
51
Ameriprise Financial
AMP
$48.2B
$20.6M 0.37%
187,363
-4,837
-3% -$530K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$20.5M 0.36%
309,725
+10,854
+4% +$682K
T icon
53
AT&T
T
$172B
$19.9M 0.35%
750,602
+46,807
+7% +$1.18M
BLK icon
54
Blackrock
BLK
$168B
$19.7M 0.35%
62,572
-4,144
-6% -$1.27M
MRK icon
55
Merck
MRK
$333B
$19.2M 0.34%
354,812
+205,107
+137% +$10.6M
RTX icon
56
RTX Corp
RTX
$298B
$19M 0.34%
258,681
+42,088
+19% +$3.02M
ESV
57
DELISTED
Ensco Rowan plc
ESV
$19M 0.34%
89,967
+82,745
+1,146% +$17.3M
STPZ icon
58
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$18.9M 0.34%
357,917
-60,271
-14% -$3.2M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.01T
$18.8M 0.33%
678,012
-398,488
-37% -$11.6M
MCD icon
60
McDonald's
MCD
$198B
$18.6M 0.33%
190,113
+18,561
+11% +$1.77M
BKNG icon
61
Booking.com
BKNG
$152B
$18.2M 0.32%
382,050
-173,100
-31% -$8.54M
DD
62
DELISTED
Du Pont De Nemours E I
DD
$18.2M 0.32%
285,921
-5,932
-2% -$363K
CNO icon
63
CNO Financial Group
CNO
$5B
$17.6M 0.31%
+972,897
New +$17.5M
SLB icon
64
SLB Ltd
SLB
$76.5B
$17.5M 0.31%
179,250
-18,281
-9% -$1.65M
ADP icon
65
Automatic Data Processing
ADP
$106B
$17.3M 0.31%
255,138
+8,428
+3% +$574K
NOV icon
66
NOV
NOV
$7.25B
$17.1M 0.3%
242,923
-34,947
-13% -$2.4M
UPS icon
67
United Parcel Service
UPS
$91.8B
$17M 0.3%
174,103
+6,898
+4% +$672K
ORCL icon
68
Oracle
ORCL
$333B
$16.7M 0.3%
408,482
-30,166
-7% -$1.15M
PX
69
DELISTED
Praxair Inc
PX
$16.7M 0.3%
127,856
-7,681
-6% -$995K
AIG icon
70
American International
AIG
$42.8B
$16.6M 0.29%
332,529
+120,227
+57% +$5.98M
MMM icon
71
3M
MMM
$94.3B
$16.2M 0.29%
142,479
+5,572
+4% +$619K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$15.9M 0.28%
306,906
-5,328
-2% -$284K
CVX icon
73
Chevron
CVX
$381B
$15.9M 0.28%
133,891
-5,861
-4% -$682K
NOC icon
74
Northrop Grumman
NOC
$79B
$15.8M 0.28%
127,815
+52,372
+69% +$6.21M
PEP icon
75
PepsiCo
PEP
$198B
$15.7M 0.28%
187,582
-6,486
-3% -$527K
1 2
3
4 5

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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.