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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
ATHL
351
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.49M 0.03%
31,164
+801
+3% +$33.6K
JACK icon
352
Jack in the Box
JACK
$299M
$1.46M 0.03%
24,441
+933
+4% +$53.5K
PAYX icon
353
Paychex
PAYX
$41.1B
$1.46M 0.03%
35,071
+155
+0.4% +$6.37K
SAIA icon
354
Saia
SAIA
$11.2B
$1.46M 0.03%
33,187
+873
+3% +$36.2K
LO
355
DELISTED
LORILLARD INC COM STK
LO
$1.45M 0.03%
23,832
+219
+0.9% +$12.7K
CBSH icon
356
Commerce Bancshares
CBSH
$8.49B
$1.45M 0.03%
56,067
+2,127
+4% +$52.6K
ZION icon
357
Zions Bancorporation
ZION
$10B
$1.42M 0.02%
48,192
-760
-2% -$22.3K
ETN icon
358
Eaton
ETN
$155B
$1.42M 0.02%
18,390
-4
-0% -$297
MDC
359
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.42M 0.02%
64,892
+9,930
+18% +$204K
GHC icon
360
Graham Holdings Company
GHC
$5.08B
$1.4M 0.02%
3,221
+118
+4% +$49.1K
GIII icon
361
G-III Apparel Group
GIII
$1.52B
$1.4M 0.02%
34,208
+842
+3% +$31.8K
MTDR icon
362
Matador Resources
MTDR
$5.86B
$1.39M 0.02%
47,395
+1,173
+3% +$31K
AIT icon
363
Applied Industrial Technologies
AIT
$12.9B
$1.39M 0.02%
27,337
-1,277
-4% -$61.7K
DLTR icon
364
Dollar Tree
DLTR
$24.1B
$1.38M 0.02%
25,385
+279
+1% +$14.7K
ROST icon
365
Ross Stores
ROST
$78.1B
$1.38M 0.02%
41,776
-5,402
-11% -$185K
RJF icon
366
Raymond James Financial
RJF
$33.3B
$1.37M 0.02%
40,454
+1,667
+4% +$55.6K
HSIC icon
367
Henry Schein
HSIC
$9.64B
$1.36M 0.02%
29,328
+1,143
+4% +$52.3K
ERUS
368
DELISTED
iShares MSCI Russia ETF
ERUS
$1.36M 0.02%
33,559
+27,769
+480% +$1.05M
WCN
369
Waste Connections
WCN
$42.7B
$1.35M 0.02%
41,868
-30,065
-42% -$904K
HAS icon
370
Hasbro
HAS
$12.8B
$1.35M 0.02%
25,508
+244
+1% +$13.2K
TGNA
371
DELISTED
TEGNA Inc
TGNA
$1.35M 0.02%
82,273
+8,896
+12% +$130K
CB
372
DELISTED
CHUBB CORPORATION
CB
$1.35M 0.02%
14,621
+90
+0.6% +$8.28K
LAD icon
373
Lithia Motors
LAD
$7.88B
$1.34M 0.02%
14,218
+339
+2% +$25.9K
NTAP icon
374
NetApp
NTAP
$33.3B
$1.33M 0.02%
36,414
-2,330
-6% -$83.5K
CIVI
375
DELISTED
Civitas Resources
CIVI
$1.32M 0.02%
206
+5
+2% +$28.3K
13 14
15
16 17

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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.