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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
RRX icon
301
Regal Rexnord
RRX
$14B
$1.93M 0.03%
24,564
+6,547
+36% +$497K
SBUX icon
302
Starbucks
SBUX
$118B
$1.93M 0.03%
49,816
-84
-0.2% -$3.05K
BBL
303
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.92M 0.03%
29,405
+549
+2% +$35.4K
HBI
304
DELISTED
Hanesbrands
HBI
$1.91M 0.03%
77,460
-19,724
-20% -$407K
DLR icon
305
Digital Realty Trust
DLR
$72.4B
$1.9M 0.03%
32,492
+290
+0.9% +$16.2K
CB icon
306
Chubb
CB
$139B
$1.89M 0.03%
18,176
+205
+1% +$21K
QAI icon
307
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.89M 0.03%
62,862
-2,655
-4% -$78.2K
SGI
308
Somnigroup International
SGI
$15.3B
$1.88M 0.03%
125,720
+1,304
+1% +$17.5K
HON icon
309
Honeywell
HON
$77.9B
$1.87M 0.03%
22,427
-2,551
-10% -$213K
ALB icon
310
Albemarle
ALB
$13.7B
$1.87M 0.03%
26,147
+371
+1% +$25.5K
KMX icon
311
CarMax
KMX
$8.29B
$1.86M 0.03%
35,685
+404
+1% +$18.3K
MLM icon
312
Martin Marietta Materials
MLM
$34.3B
$1.81M 0.03%
13,681
+95
+0.7% +$11.9K
PTC icon
313
PTC
PTC
$14.5B
$1.78M 0.03%
45,857
+1,795
+4% +$64.7K
HXL icon
314
Hexcel
HXL
$8.28B
$1.76M 0.03%
43,075
+6,657
+18% +$277K
LHX icon
315
L3Harris
LHX
$56.5B
$1.75M 0.03%
23,101
+171
+0.7% +$12.7K
HBAN icon
316
Huntington Bancshares
HBAN
$34.7B
$1.75M 0.03%
183,198
+7,021
+4% +$66K
PEG icon
317
Public Service Enterprise Group
PEG
$39.5B
$1.75M 0.03%
42,803
+411
+1% +$16K
OPLN
318
Openlane
OPLN
$4.25B
$1.74M 0.03%
144,171
+6,174
+4% +$71.3K
AOL
319
DELISTED
AOL INC COMMON STOCK
AOL
$1.73M 0.03%
43,364
+14,885
+52% +$586K
EIX icon
320
Edison International
EIX
$30.3B
$1.72M 0.03%
29,537
-1,823
-6% -$102K
SLCA
321
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.72M 0.03%
30,951
-4,415
-12% -$208K
DFS
322
DELISTED
Discover Financial Services
DFS
$1.7M 0.03%
27,421
+167
+0.6% +$9.75K
UHS icon
323
Universal Health Services
UHS
$9.64B
$1.68M 0.03%
17,588
-3,072
-15% -$265K
PRE
324
DELISTED
PARTNERRE LTD
PRE
$1.68M 0.03%
15,400
-11,539
-43% -$1.22M
HCC
325
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.68M 0.03%
34,355
-8,576
-20% -$399K
11 12
13
14 15

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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.