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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
DVY icon
101
iShares Select Dividend ETF
DVY
$24.1B
$12.8M 0.23%
174,509
-32,320
-16% -$2.29M
HPQ icon
102
HP
HPQ
$25.5B
$12.7M 0.23%
863,510
+755,473
+699% +$10.2M
WFC icon
103
Wells Fargo
WFC
$263B
$12.5M 0.22%
251,295
+5,703
+2% +$266K
MRSH
104
Marsh
MRSH
$90.9B
$12M 0.21%
243,166
-20,797
-8% -$996K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$12M 0.21%
140,791
-84,683
-38% -$7.14M
ITC
106
DELISTED
ITC HOLDINGS CORP
ITC
$11.9M 0.21%
319,197
+8,427
+3% +$288K
PM icon
107
Philip Morris
PM
$314B
$11.8M 0.21%
143,694
+92,666
+182% +$7.49M
APAM icon
108
Artisan Partners
APAM
$2.91B
$11.7M 0.21%
181,469
+5,253
+3% +$338K
LYB icon
109
LyondellBasell Industries
LYB
$19B
$11.7M 0.21%
131,365
+4,133
+3% +$348K
SPG icon
110
Simon Property Group
SPG
$77.1B
$11.7M 0.21%
76,144
+71,751
+1,633% +$10.7M
NTRS icon
111
Northern Trust
NTRS
$22.1B
$11.6M 0.21%
176,458
+92,458
+110% +$5.74M
EPP icon
112
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$11.5M 0.2%
239,115
-967,462
-80% -$44.6M
KSS icon
113
Kohl's
KSS
$2.16B
$11.5M 0.2%
202,347
-5,054
-2% -$271K
MTB icon
114
M&T Bank
MTB
$36.6B
$11.5M 0.2%
95,081
-24,713
-21% -$2.85M
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.3B
$11.3M 0.2%
97,008
-17,000
-15% -$1.96M
CMCSA icon
116
Comcast
CMCSA
$85.8B
$11.2M 0.2%
447,962
+2,502
+0.6% +$65.2K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$11.2M 0.2%
68,273
-4,554
-6% -$736K
MCHP icon
118
Microchip Technology
MCHP
$41.5B
$11.2M 0.2%
470,562
+119,652
+34% +$2.73M
WMT icon
119
Walmart Inc
WMT
$902B
$11.2M 0.2%
437,859
+207,900
+90% +$5.22M
EXC icon
120
Exelon
EXC
$48.7B
$11.1M 0.2%
+464,591
New +$9.78M
FIS icon
121
Fidelity National Information Services
FIS
$23.3B
$11.1M 0.2%
207,340
-17,793
-8% -$949K
ABBV icon
122
AbbVie
ABBV
$469B
$10.7M 0.19%
207,604
-14,098
-6% -$713K
VZ icon
123
Verizon
VZ
$202B
$10.7M 0.19%
225,080
+49,937
+29% +$2.36M
AFL icon
124
Aflac
AFL
$65.8B
$10.6M 0.19%
337,072
+13,568
+4% +$431K
AMAT icon
125
Applied Materials
AMAT
$375B
$10.4M 0.18%
509,771
-42,331
-8% -$777K
3 4
5
6 7

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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.