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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
MS icon
151
Morgan Stanley
MS
$337B
$9.06M 0.16%
+290,813
New +$8.98M
TSLA icon
152
Tesla
TSLA
$1.22T
$9.03M 0.16%
650,070
-830,925
-56% -$11.1M
HLF icon
153
Herbalife
HLF
$1.26B
$9.01M 0.16%
+314,730
New +$10.4M
ES icon
154
Eversource Energy
ES
$28.1B
$8.96M 0.16%
196,955
-29,814
-13% -$1.3M
CRM icon
155
Salesforce
CRM
$142B
$8.85M 0.16%
155,066
-116,637
-43% -$6.97M
MAT icon
156
Mattel
MAT
$4.3B
$8.82M 0.16%
+220,024
New +$8.74M
DOV icon
157
Dover
DOV
$27.7B
$8.79M 0.16%
133,045
-31,277
-19% -$1.95M
GIS icon
158
General Mills
GIS
$19.5B
$8.78M 0.16%
169,500
+6,110
+4% +$303K
SE
159
DELISTED
Spectra Energy Corp Wi
SE
$8.76M 0.16%
237,066
+10,301
+5% +$374K
EOG icon
160
EOG Resources
EOG
$74.7B
$8.73M 0.16%
89,038
-52,158
-37% -$4.64M
PCP
161
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.71M 0.15%
34,469
-24,304
-41% -$6.29M
TT icon
162
Trane Technologies
TT
$107B
$8.7M 0.15%
151,988
-11,880
-7% -$708K
BRSL
163
Brightstar Lottery PLC
BRSL
$1.93B
$8.61M 0.15%
612,367
-48,596
-7% -$752K
SJNK icon
164
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$8.58M 0.15%
277,149
+45,687
+20% +$1.41M
AMZN icon
165
Amazon
AMZN
$2.49T
$8.54M 0.15%
507,760
-234,020
-32% -$4.34M
DVN icon
166
Devon Energy
DVN
$49.8B
$8.47M 0.15%
126,528
-9,332
-7% -$579K
KMB icon
167
Kimberly-Clark
KMB
$37B
$8.46M 0.15%
80,060
+2,966
+4% +$307K
CSH
168
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$8.24M 0.15%
+469,340
New +$8.31M
TUP
169
DELISTED
Tupperware Brands Corporation
TUP
$8.07M 0.14%
96,298
+4,164
+5% +$343K
BKLN icon
170
Invesco Senior Loan ETF
BKLN
$6.97B
$7.92M 0.14%
319,071
-13,725
-4% -$341K
RTN
171
DELISTED
Raytheon Company
RTN
$7.88M 0.14%
79,780
+2,531
+3% +$240K
COL
172
DELISTED
Rockwell Collins
COL
$7.88M 0.14%
98,842
-8,386
-8% -$659K
TFC icon
173
Truist Financial
TFC
$63.7B
$7.82M 0.14%
194,776
+7,066
+4% +$270K
CAM
174
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.74M 0.14%
125,321
-9,465
-7% -$574K
RHT
175
DELISTED
Red Hat Inc
RHT
$7.7M 0.14%
145,411
-150,522
-51% -$8.68M
5 6
7
8 9

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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.