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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
IP icon
76
International Paper
IP
$22.5B
$15.5M 0.28%
361,244
-66,414
-16% -$2.95M
EMC
77
DELISTED
EMC CORPORATION
EMC
$15.4M 0.27%
561,145
-129,035
-19% -$3.35M
AXP icon
78
American Express
AXP
$226B
$15.3M 0.27%
170,494
-51,154
-23% -$4.57M
UNH icon
79
UnitedHealth
UNH
$379B
$15.3M 0.27%
186,929
-12,109
-6% -$911K
TRGP icon
80
Targa Resources
TRGP
$57.4B
$15.2M 0.27%
153,264
+4,056
+3% +$379K
CVS icon
81
CVS Health
CVS
$137B
$15.1M 0.27%
201,122
-21,470
-10% -$1.52M
GE icon
82
GE Aerospace
GE
$375B
$14.7M 0.26%
118,208
+4,927
+4% +$609K
GPC icon
83
Genuine Parts
GPC
$17.6B
$14.7M 0.26%
169,254
-3,249
-2% -$274K
PBI icon
84
Pitney Bowes
PBI
$2.46B
$14.3M 0.25%
550,176
-45,624
-8% -$1.13M
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$14.3M 0.25%
189,844
+7,842
+4% +$587K
CA
86
DELISTED
CA, Inc.
CA
$14.3M 0.25%
+462,899
New +$15.1M
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14.1M 0.25%
+138,921
New +$14.1M
OXY icon
88
Occidental Petroleum
OXY
$54.6B
$14M 0.25%
152,972
-7,885
-5% -$705K
DHR icon
89
Danaher
DHR
$138B
$13.9M 0.25%
275,402
-23,411
-8% -$1.19M
GILD icon
90
Gilead Sciences
GILD
$162B
$13.7M 0.24%
193,297
-131,868
-41% -$10.3M
WEC icon
91
WEC Energy
WEC
$37.1B
$13.6M 0.24%
291,995
+43,532
+18% +$1.88M
TROW icon
92
T. Rowe Price
TROW
$25.5B
$13.5M 0.24%
163,713
+5,038
+3% +$408K
OKE icon
93
Oneok
OKE
$56.4B
$13.4M 0.24%
225,442
-25,369
-10% -$1.48M
MON
94
DELISTED
Monsanto Co
MON
$13.4M 0.24%
117,838
-7,107
-6% -$791K
A icon
95
Agilent Technologies
A
$38.9B
$13.3M 0.24%
332,601
-28,010
-8% -$1.15M
AVY icon
96
Avery Dennison
AVY
$12.5B
$13.3M 0.24%
263,267
+7,572
+3% +$378K
INTC icon
97
Intel
INTC
$462B
$13.2M 0.23%
510,880
+23,092
+5% +$576K
AET
98
DELISTED
Aetna Inc
AET
$13.2M 0.23%
176,210
-14,939
-8% -$1.06M
BAC icon
99
Bank of America
BAC
$436B
$13.1M 0.23%
764,402
+666,490
+681% +$11.2M
WYNN icon
100
Wynn Resorts
WYNN
$10.3B
$12.9M 0.23%
58,280
-8,915
-13% -$1.96M
2 3
4
5 6

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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.