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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
(+1.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
629
New
43
Increased
366
Reduced
165
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$100M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$88.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$74.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$71.3M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$68.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$121M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$110M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$70M |
| 4 |
DBV
Invesco DB G10 Currency Harvest Fund
DBV
|
+$62.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Aramark
ARMK
$15.2B
| $2.23M | 0.04% |
+119,365
| New | +$2.33M |
|
|
CLGX
277
DELISTED
Corelogic, Inc.
CLGX
| $2.14M | 0.04% |
70,484
-4,753
| -6% | -$137K |
|
|
VIAB
278
DELISTED
Viacom Inc. Class B
VIAB
| $2.13M | 0.04% |
24,538
+2,540
| +12% | +$216K |
|
279
Snap-on
SNA
$21.1B
| $2.12M | 0.04% |
17,856
-5,110
| -22% | -$591K |
|
280
Kroger
KR
$35.5B
| $2.11M | 0.04% |
85,346
+296
| +0.3% | +$6.89K |
|
281
Norfolk Southern
NSC
$77.1B
| $2.1M | 0.04% |
20,368
+185
| +0.9% | +$18.2K |
|
282
Omnicom Group
OMC
$23.5B
| $2.1M | 0.04% |
29,419
+4,615
| +19% | +$321K |
|
|
DNR
283
DELISTED
Denbury Resources, Inc.
DNR
| $2.08M | 0.04% |
112,554
+4,733
| +4% | +$81.3K |
|
|
PRXL
284
DELISTED
Parexel International Corp
PRXL
| $2.08M | 0.04% |
39,264
+3,912
| +11% | +$196K |
|
285
Willis Towers Watson
WTW
$28.6B
| $2.06M | 0.04% |
17,926
+1,515
| +9% | +$170K |
|
286
Helmerich & Payne
HP
$3.36B
| $2.05M | 0.04% |
17,647
-4,829
| -21% | -$529K |
|
287
Macy's
M
$6.57B
| $2.04M | 0.04% |
35,137
-12,723
| -27% | -$738K |
|
288
NorthWestern Energy
NWE
$4.44B
| $2.03M | 0.04% |
38,935
-2,851
| -7% | -$137K |
|
289
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
| $2.03M | 0.04% |
32,753
-48,530
| -60% | -$3.35M |
|
|
OA
290
DELISTED
Orbital ATK, Inc.
OA
| $2.02M | 0.04% |
15,124
+212
| +1% | +$29.2K |
|
291
IQVIA
IQV
$35.6B
| $2.01M | 0.04% |
37,640
+1,135
| +3% | +$57.3K |
|
292
W.W. Grainger
GWW
$66B
| $2M | 0.04% |
7,874
+764
| +11% | +$195K |
|
|
EPE
293
DELISTED
EP Energy Corporation
EPE
| $1.99M | 0.03% |
86,280
+19,669
| +30% | +$395K |
|
|
ADT
294
DELISTED
ADT Corp
ADT
| $1.96M | 0.03% |
+56,189
| New | +$1.8M |
|
295
Aflac
AFL
$64.4B
| $1.96M | 0.03% |
62,862
-274,210
| -81% | -$8.56M |
|
296
Tenet Healthcare
THC
$21B
| $1.96M | 0.03% |
41,662
+406
| +1% | +$18.3K |
|
297
Copart
CPRT
$27.6B
| $1.95M | 0.03% |
434,224
+195,376
| +82% | +$881K |
|
|
DNY
298
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.95M | 0.03% |
114,976
+524
| +0.5% | +$8.89K |
|
|
WP
299
DELISTED
Worldpay, Inc.
WP
| $1.94M | 0.03% |
57,784
+1,833
| +3% | +$56.5K |
|
|
SEE
300
DELISTED
Sealed Air
SEE
| $1.93M | 0.03% |
56,511
-5,325
| -9% | -$176K |
|
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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.