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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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$320M 5.68%
3,161,399
-815,981
-21% -$82.7M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$206M 3.66%
9,536,948
+1,516,304
+19% +$32.6M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.41B
$186M 3.3%
4,405,005
-657,761
-13% -$27M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$183M 3.25%
1,899,064
+672,960
+55% +$63M
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$111M 1.97%
4,254,917
-40,082
-0.9% -$1.03M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$110M 1.95%
1,304,381
-1,715,625
-57% -$145M
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$104M 1.85%
977,624
+233,326
+31% +$24.9M
EWU icon
8
iShares MSCI United Kingdom ETF
EWU
$4.02B
$99.2M 1.76%
2,408,068
+1,800,732
+296% +$74.2M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$86.6M 1.54%
460,189
-30,325
-6% -$5.6M
PGX icon
10
Invesco Preferred ETF
PGX
$3.91B
$85.1M 1.51%
5,968,466
+498,337
+9% +$6.96M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$83.9M 1.49%
1,538,386
+303,254
+25% +$16.5M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.7B
$78.4M 1.39%
575,993
-310,066
-35% -$42.4M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$75.2M 1.34%
696,877
+11,242
+2% +$1.21M
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.8B
$70M 1.24%
1,203,335
+23,510
+2% +$1.34M
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$69.2M 1.23%
940,886
+56,761
+6% +$4.08M
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.5B
$69M 1.23%
1,521,525
+934,978
+159% +$43.1M
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$67.8M 1.2%
672,484
-311,068
-32% -$30.7M
MBB icon
18
iShares MBS ETF
MBB
$39.3B
$67.3M 1.2%
633,956
-127,226
-17% -$13.5M
MSFT icon
19
Microsoft
MSFT
$2.93T
$66M 1.17%
1,609,906
+413,474
+35% +$15.5M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$65.2M 1.16%
923,103
+49,684
+6% +$3.4M
DBV
21
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$63.1M 1.12%
2,410,588
+153,108
+7% +$3.9M
GVI icon
22
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$61M 1.08%
554,453
+33,095
+6% +$3.64M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$56M 0.99%
1,434,418
-63,663
-4% -$2.43M
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$52.3M 0.93%
422,153
+38,017
+10% +$4.67M
AAPL icon
25
Apple
AAPL
$4.9T
$50.5M 0.9%
2,635,948
-453,320
-15% -$8.62M
1
2 3 4 5

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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.