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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
DBB icon
251
Invesco DB Base Metals Fund
DBB
$308M
$3.28M 0.06%
+193,185
New +$3.14M
LLTC
252
DELISTED
Linear Technology Corp
LLTC
$3.27M 0.06%
69,533
-2,752
-4% -$128K
POT
253
DELISTED
Potash Corp Of Saskatchewan
POT
$3.21M 0.06%
+84,529
New +$3.05M
WMB icon
254
Williams Companies
WMB
$86.6B
$3.14M 0.06%
53,968
-10,465
-16% -$485K
MUNI icon
255
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.03M 0.05%
57,003
-2,327
-4% -$123K
HMC icon
256
Honda
HMC
$37.8B
$2.89M 0.05%
82,524
+1,656
+2% +$56.8K
EWA icon
257
iShares MSCI Australia ETF
EWA
$1.37B
$2.86M 0.05%
109,464
+76,590
+233% +$2.02M
SAVE
258
DELISTED
Spirit Airlines, Inc.
SAVE
$2.85M 0.05%
45,065
+14,061
+45% +$830K
BERY
259
DELISTED
Berry Global Group, Inc.
BERY
$2.81M 0.05%
118,730
+8,114
+7% +$177K
EFA icon
260
iShares MSCI EAFE ETF
EFA
$76.8B
$2.76M 0.05%
40,371
-2,719
-6% -$186K
NLSN
261
DELISTED
Nielsen Holdings plc
NLSN
$2.75M 0.05%
56,813
+906
+2% +$42.2K
TAP icon
262
Molson Coors Class B
TAP
$7.71B
$2.74M 0.05%
36,939
+17,044
+86% +$1.1M
ALK icon
263
Alaska Air
ALK
$5.3B
$2.67M 0.05%
56,244
-19,374
-26% -$923K
NEU icon
264
NewMarket
NEU
$7.13B
$2.64M 0.05%
6,744
+70
+1% +$27K
EPC icon
265
Edgewell Personal Care
EPC
$1.28B
$2.63M 0.05%
29,128
+320
+1% +$26.3K
CFN
266
DELISTED
CAREFUSION CORPORATION
CFN
$2.63M 0.05%
59,258
+1,302
+2% +$53.9K
R icon
267
Ryder
R
$10.3B
$2.52M 0.04%
28,554
-1,211
-4% -$101K
FXI icon
268
iShares China Large-Cap ETF
FXI
$4.22B
$2.51M 0.04%
67,855
+7,488
+12% +$271K
FLOT icon
269
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.5M 0.04%
49,245
-3,717
-7% -$189K
ECL icon
270
Ecolab
ECL
$76.4B
$2.48M 0.04%
22,320
+177
+0.8% +$19K
SPSB icon
271
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.48M 0.04%
80,648
-6,122
-7% -$188K
MCK icon
272
McKesson
MCK
$99.5B
$2.41M 0.04%
12,952
-2,217
-15% -$394K
AAL icon
273
American Airlines Group
AAL
$9.9B
$2.4M 0.04%
55,910
+41
+0.1% +$1.6K
DECK icon
274
Deckers Outdoor
DECK
$13.6B
$2.35M 0.04%
163,182
+1,806
+1% +$24K
AAP icon
275
Advance Auto Parts
AAP
$3.48B
$2.29M 0.04%
16,957
-1,186
-7% -$147K
9 10
11
12 13

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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.