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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
+3.8%
1 Year Est. Return
-0.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.7B
AUM Growth
+$64.5M
Cap. Flow
-$116M
Cap. Flow %
-2.04%
Top 10 Hldgs %
25.39%
Holding
629
New
43
Increased
366
Reduced
165
Closed
55

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$100M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$88.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$74.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$71.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$68.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$121M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$110M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$70M
4
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$62.1M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$61M

Sector Composition

Rank Sector Weight
1 Financials 7.67%
2 Technology 7.42%
3 Healthcare 6.46%
4 Industrials 5.95%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
226
iShares MSCI Switzerland ETF
EWL
$2.16B
$4.62M 0.08%
134,622
+9,369
+7% +$327K
FDX icon
227
FedEx
FDX
$73.5B
$4.58M 0.08%
30,266
+4,647
+18% +$649K
AWK icon
228
American Water Works
AWK
$26.3B
$4.55M 0.08%
92,111
+1,761
+2% +$82.8K
CCJ icon
229
Cameco
CCJ
$38.9B
$4.5M 0.08%
229,578
-594
-0.3% -$12.4K
NEE icon
230
NextEra Energy
NEE
$185B
$4.43M 0.08%
172,912
+3,060
+2% +$74.4K
AMGN icon
231
Amgen
AMGN
$203B
$4.32M 0.08%
36,455
-15,938
-30% -$1.84M
BUD icon
232
AB InBev
BUD
$156B
$4.3M 0.08%
37,429
+892
+2% +$98.1K
MUB icon
233
iShares National Muni Bond ETF
MUB
$45.2B
$4.07M 0.07%
37,437
-1,483
-4% -$160K
EWI icon
234
iShares MSCI Italy ETF
EWI
$998M
$4.01M 0.07%
115,477
+23,570
+26% +$833K
SHV icon
235
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.95M 0.07%
35,835
+11,794
+49% +$1.3M
PCY icon
236
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.93M 0.07%
134,874
-10,407
-7% -$298K
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.88M 0.07%
44,599
+763
+2% +$63.4K
TSN icon
238
Tyson Foods
TSN
$21.4B
$3.81M 0.07%
101,470
+10,944
+12% +$438K
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.8M 0.07%
39,910
-3,422
-8% -$324K
TEL icon
240
TE Connectivity
TEL
$60.2B
$3.79M 0.07%
61,204
+2,615
+4% +$157K
CHK
241
DELISTED
Chesapeake Energy Corporation
CHK
$3.75M 0.07%
638
-68
-10% -$371K
SYK icon
242
Stryker
SYK
$129B
$3.72M 0.07%
44,114
+306
+0.7% +$25K
STI
243
DELISTED
SunTrust Banks, Inc.
STI
$3.62M 0.06%
90,321
+3,834
+4% +$149K
PPG icon
244
PPG Industries
PPG
$26.4B
$3.61M 0.06%
34,374
+676
+2% +$67K
XL
245
DELISTED
XL Group Ltd.
XL
$3.58M 0.06%
109,439
-63,316
-37% -$2.03M
FLR icon
246
Fluor
FLR
$7.22B
$3.43M 0.06%
44,634
+1,867
+4% +$142K
SHM icon
247
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.33M 0.06%
68,532
-4,542
-6% -$221K
IYR icon
248
iShares US Real Estate ETF
IYR
$4.73B
$3.33M 0.06%
46,309
-3,067
-6% -$216K
CSCO icon
249
Cisco
CSCO
$452B
$3.31M 0.06%
133,275
+66,358
+99% +$1.58M
EWD icon
250
iShares MSCI Sweden ETF
EWD
$531M
$3.3M 0.06%
93,661
+43,132
+85% +$1.58M
8 9
10
11 12

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Curian Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Curian Capital held 629 positions worth $5.7B, up 1.1% from $5.63B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Curian Capital's Q2 2014 filing shows 43 new, 366 increased, 165 reduced and 55 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 3,938,664 shares worth $106M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Curian Capital's largest Q2 2014 buy was First Trust North American Energy Infrastructure Fund: 3,938,664 shares worth $106M.
  • Curian Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2014, an estimated $71.3M increase.
  • Curian Capital's biggest Q2 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $121M.
  • Curian Capital fully exited iShares MSCI ACWI ETF in Q2 2014, selling an estimated $70M.
  • Curian Capital's ten largest holdings make up 25% of its $5.7B portfolio in Q2 2014.
  • Curian Capital opened 43 new positions and closed 55 in Q2 2014.
  • Curian Capital's portfolio value rose 1.1% quarter-over-quarter to $5.7B.

Based on Curian Capital's 13F filing for Q2 2014, filed 29 Jul 2014.