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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
(-0.51%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
685
New
140
Increased
240
Reduced
206
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$74.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$63M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$43.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$32.6M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$145M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$111M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$82.7M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$44.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$55.2B
| $10.4M | 0.18% |
847,832
-287,156
| -25% | -$3.36M |
|
127
Altria Group
MO
$125B
| $10.4M | 0.18% |
278,554
+11,709
| +4% | +$425K |
|
|
MIC
128
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.2M | 0.18% |
+177,502
| New | +$9.71M |
|
|
SPLS
129
DELISTED
Staples Inc
SPLS
| $9.97M | 0.18% |
879,537
-10,640
| -1% | -$139K |
|
|
VAR
130
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.96M | 0.18% |
135,213
-43,240
| -24% | -$3.11M |
|
131
CME Group
CME
$93.5B
| $9.95M | 0.18% |
134,431
-11,255
| -8% | -$849K |
|
|
CIT
132
DELISTED
CIT Group Inc.
CIT
| $9.92M | 0.18% |
202,395
-16,967
| -8% | -$827K |
|
133
Procter & Gamble
PG
$347B
| $9.8M | 0.17% |
121,630
+6,593
| +6% | +$520K |
|
134
Abbott
ABT
$187B
| $9.78M | 0.17% |
253,989
-33,806
| -12% | -$1.3M |
|
135
Cummins
CMI
$88.5B
| $9.78M | 0.17% |
65,642
-20,256
| -24% | -$2.82M |
|
|
IFLN
136
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $9.7M | 0.17% |
499,373
-12,569
| -2% | -$243K |
|
|
VMW
137
DELISTED
VMware, Inc
VMW
| $9.62M | 0.17% |
89,035
-97,712
| -52% | -$9.58M |
|
138
Lumen
LUMN
$6.38B
| $9.6M | 0.17% |
292,351
-38,572
| -12% | -$1.18M |
|
139
Carpenter Technology
CRS
$27.8B
| $9.56M | 0.17% |
+144,733
| New | +$8.73M |
|
140
Capital One
COF
$130B
| $9.46M | 0.17% |
122,585
-10,427
| -8% | -$765K |
|
141
Nike
NKE
$63.9B
| $9.46M | 0.17% |
256,144
+8,990
| +4% | +$340K |
|
|
LNKD
142
DELISTED
LinkedIn Corporation
LNKD
| $9.4M | 0.17% |
50,804
+2,044
| +4% | +$419K |
|
143
Seagate
STX
$169B
| $9.35M | 0.17% |
166,432
+17,576
| +12% | +$942K |
|
144
TechnipFMC
FTI
$28.9B
| $9.32M | 0.17% |
239,499
-145,023
| -38% | -$5.49M |
|
145
Accenture
ACN
$101B
| $9.31M | 0.17% |
116,813
+26,084
| +29% | +$2.14M |
|
146
Capri Holdings
CPRI
$1.88B
| $9.25M | 0.16% |
99,199
-107,543
| -52% | -$9.71M |
|
147
Perrigo
PRGO
$1.43B
| $9.22M | 0.16% |
+59,625
| New | +$9.41M |
|
|
SRCL
148
DELISTED
Stericycle Inc
SRCL
| $9.16M | 0.16% |
80,627
-3,194
| -4% | -$369K |
|
149
Baxter International
BAX
$12.6B
| $9.16M | 0.16% |
229,076
+12,447
| +6% | +$465K |
|
150
ConocoPhillips
COP
$139B
| $9.11M | 0.16% |
129,510
+57,263
| +79% | +$3.83M |
|
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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.