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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
WTM icon
326
White Mountains Insurance
WTM
$5.43B
$1.67M 0.03%
2,738
+34
+1% +$20.2K
SVXY icon
327
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$1.65M 0.03%
18,728
-40,886
-69% -$2.94M
ALSN icon
328
Allison Transmission
ALSN
$10.1B
$1.65M 0.03%
53,029
+21,395
+68% +$646K
CLC
329
DELISTED
Clarcor
CLC
$1.63M 0.03%
26,371
-376
-1% -$21.7K
KRFT
330
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.62M 0.03%
27,071
+92
+0.3% +$5.32K
GNTX icon
331
Gentex
GNTX
$4.88B
$1.59M 0.03%
109,658
+1,060
+1% +$15.5K
EIS icon
332
iShares MSCI Israel ETF
EIS
$892M
$1.59M 0.03%
+30,413
New +$1.6M
HIG icon
333
Hartford Financial Services
HIG
$38.4B
$1.59M 0.03%
44,287
+9,605
+28% +$338K
TRN icon
334
Trinity Industries
TRN
$2.95B
$1.58M 0.03%
50,283
+340
+0.7% +$9.64K
EWY icon
335
iShares MSCI South Korea ETF
EWY
$22.5B
$1.57M 0.03%
24,124
+687
+3% +$43.9K
ANSS
336
DELISTED
Ansys
ANSS
$1.55M 0.03%
20,414
+184
+0.9% +$13.8K
EXP icon
337
Eagle Materials
EXP
$6.69B
$1.55M 0.03%
16,408
+398
+2% +$34.8K
CVC
338
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.54M 0.03%
87,497
+756
+0.9% +$12.9K
LPNT
339
DELISTED
LifePoint Health, Inc.
LPNT
$1.53M 0.03%
24,652
+3,891
+19% +$228K
FCH
340
DELISTED
Felcor Lodging Trust
FCH
$1.53M 0.03%
145,484
+3,655
+3% +$35.2K
RGR icon
341
Sturm, Ruger & Co
RGR
$620M
$1.53M 0.03%
25,902
+336
+1% +$21K
YUM icon
342
Yum! Brands
YUM
$40.7B
$1.52M 0.03%
+26,131
New +$1.45M
AVY icon
343
Avery Dennison
AVY
$12.5B
$1.51M 0.03%
29,558
-233,709
-89% -$11.6M
ODFL icon
344
Old Dominion Freight Line
ODFL
$47.2B
$1.51M 0.03%
71,193
+876
+1% +$17.7K
HRL icon
345
Hormel Foods
HRL
$14.3B
$1.51M 0.03%
+61,088
New +$1.48M
URBN icon
346
Urban Outfitters
URBN
$6.22B
$1.5M 0.03%
44,261
-1,818
-4% -$63.7K
ATW
347
DELISTED
Atwood Oceanics
ATW
$1.5M 0.03%
28,542
+324
+1% +$16K
FBIN icon
348
Fortune Brands Innovations
FBIN
$6.14B
$1.49M 0.03%
43,753
+4,230
+11% +$145K
CSL icon
349
Carlisle Companies
CSL
$13.8B
$1.49M 0.03%
17,212
+3,296
+24% +$274K
MBI icon
350
MBIA
MBI
$282M
$1.49M 0.03%
135,006
+1,715
+1% +$21.1K
12 13
14
15 16

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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.