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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
AMT icon
176
American Tower
AMT
$81.6B
$7.67M 0.14%
93,618
+23,314
+33% +$1.9M
VRSK icon
177
Verisk Analytics
VRSK
$28.1B
$7.61M 0.14%
126,910
-47,396
-27% -$3M
WBD icon
178
Warner Bros
WBD
$64.1B
$7.61M 0.14%
180,091
-33,240
-16% -$1.4M
EWG icon
179
iShares MSCI Germany ETF
EWG
$1.56B
$7.57M 0.13%
241,480
+3,904
+2% +$121K
ARMH
180
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$7.53M 0.13%
147,705
-48,594
-25% -$2.36M
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$123B
$7.47M 0.13%
105,700
-60,586
-36% -$4.8M
MELI icon
182
Mercado Libre
MELI
$94.5B
$7.47M 0.13%
78,583
-19,535
-20% -$1.9M
MJN
183
DELISTED
Mead Johnson Nutrition Company
MJN
$7.43M 0.13%
89,355
+71,834
+410% +$5.82M
CELG
184
DELISTED
Celgene Corp
CELG
$7.3M 0.13%
104,560
-96,180
-48% -$7.62M
ADI icon
185
Analog Devices
ADI
$180B
$7.27M 0.13%
136,887
+4,726
+4% +$238K
CPA icon
186
Copa Holdings
CPA
$5.71B
$7.25M 0.13%
49,915
-18,621
-27% -$2.59M
META icon
187
Meta Platforms (Facebook)
META
$1.51T
$7.21M 0.13%
119,766
-93,092
-44% -$5.9M
DIS icon
188
Walt Disney
DIS
$171B
$7.07M 0.13%
88,275
+4,151
+5% +$322K
VOYA icon
189
Voya Financial
VOYA
$9.01B
$7.03M 0.12%
+193,816
New +$6.88M
ELV icon
190
Elevance Health
ELV
$83B
$6.96M 0.12%
69,943
+1,817
+3% +$164K
KO icon
191
Coca-Cola
KO
$380B
$6.92M 0.12%
178,862
+12,092
+7% +$467K
WM icon
192
Waste Management
WM
$96B
$6.88M 0.12%
163,494
-26,303
-14% -$1.1M
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.83M 0.12%
+93,497
New +$6.68M
APTV icon
194
Aptiv
APTV
$12.4B
$6.81M 0.12%
100,383
-8,502
-8% -$543K
BIIB icon
195
Biogen
BIIB
$29.8B
$6.79M 0.12%
22,182
-12,885
-37% -$4.09M
CL icon
196
Colgate-Palmolive
CL
$75.1B
$6.77M 0.12%
104,334
-8,813
-8% -$555K
BIDU icon
197
Baidu
BIDU
$35.6B
$6.59M 0.12%
43,254
-25,112
-37% -$4.2M
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
$6.58M 0.12%
143,916
+138,671
+2,644% +$6.54M
MET icon
199
MetLife
MET
$62.4B
$6.54M 0.12%
139,010
+23,930
+21% +$1.1M
CMCSK
200
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.49M 0.12%
133,017
-94,245
-41% -$4.6M
6 7
8
9 10

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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.