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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 | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$212B
| $6.46M | 0.11% |
52,393
+39,264
| +299% | +$4.76M |
|
202
Check Point Software Technologies
CHKP
$14.1B
| $6.44M | 0.11% |
95,248
-8,219
| -8% | -$543K |
|
203
iShares MSCI France ETF
EWQ
$329M
| $6.43M | 0.11% |
220,159
+3,199
| +1% | +$90.4K |
|
204
Travelers Companies
TRV
$82.8B
| $6.39M | 0.11% |
75,040
-2,337
| -3% | -$196K |
|
205
DaVita
DVA
$15.5B
| $6.31M | 0.11% |
91,588
-76,704
| -46% | -$5.1M |
|
206
iShares CMBS ETF
CMBS
$474M
| $6.22M | 0.11% |
121,603
+6,432
| +6% | +$329K |
|
207
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
| $6.01M | 0.11% |
81,283
+4,755
| +6% | +$364K |
|
208
Entergy
ETR
$52.9B
| $5.94M | 0.11% |
+177,628
| New | +$5.62M |
|
209
iShares MSCI Spain ETF
EWP
$2.08B
| $5.92M | 0.11% |
145,142
+1,445
| +1% | +$56.8K |
|
210
UGI
UGI
$7.95B
| $5.84M | 0.1% |
192,113
+7,625
| +4% | +$220K |
|
|
SPLK
211
DELISTED
Splunk Inc
SPLK
| $5.64M | 0.1% |
+78,840
| New | +$6.43M |
|
212
Tapestry
TPR
$30.3B
| $5.58M | 0.1% |
112,263
-32,984
| -23% | -$1.64M |
|
213
Electronic Arts
EA
$52.4B
| $5.57M | 0.1% |
192,157
-15,732
| -8% | -$422K |
|
214
Cboe Global Markets
CBOE
$31.3B
| $5.54M | 0.1% |
97,844
+2,453
| +3% | +$132K |
|
215
Polaris
PII
$4.1B
| $5.46M | 0.1% |
39,110
+1,012
| +3% | +$137K |
|
216
Weyerhaeuser
WY
$17.7B
| $5.46M | 0.1% |
185,954
+8,877
| +5% | +$267K |
|
217
Lennar Class A
LEN
$21B
| $5.45M | 0.1% |
+144,600
| New | +$5.53M |
|
218
General Motors
GM
$81.1B
| $5.43M | 0.1% |
157,826
-10,266
| -6% | -$377K |
|
219
Rockwell Automation
ROK
$52.4B
| $5.41M | 0.1% |
43,396
+11,916
| +38% | +$1.41M |
|
|
XL
220
DELISTED
XL Group Ltd.
XL
| $5.4M | 0.1% |
+172,755
| New | +$5.16M |
|
|
AGN
221
DELISTED
Allergan plc
AGN
| $5.39M | 0.1% |
26,166
+17,051
| +187% | +$3.38M |
|
222
J.M. Smucker
SJM
$13.2B
| $5.38M | 0.1% |
55,324
-4,541
| -8% | -$441K |
|
|
ALXN
223
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.35M | 0.1% |
35,168
-21,504
| -38% | -$3.42M |
|
224
Cameco
CCJ
$37.8B
| $5.27M | 0.09% |
+230,172
| New | +$5.13M |
|
|
PCYC
225
DELISTED
PHARMACYCLICS INC
PCYC
| $5.23M | 0.09% |
+52,191
| New | +$6.78M |
|
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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.