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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
ENLC
376
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.31M 0.02%
31,369
+11,756
+60% +$449K
ARG
377
DELISTED
Airgas Inc
ARG
$1.3M 0.02%
11,983
+452
+4% +$48.3K
EWT icon
378
iShares MSCI Taiwan ETF
EWT
$9.64B
$1.3M 0.02%
41,169
+12,554
+44% +$377K
VRSN icon
379
VeriSign
VRSN
$25.5B
$1.3M 0.02%
26,624
+967
+4% +$48.2K
MTX icon
380
Minerals Technologies
MTX
$2.36B
$1.3M 0.02%
19,805
-1,790
-8% -$112K
TILE icon
381
Interface
TILE
$2.03B
$1.3M 0.02%
+68,961
New +$1.27M
ROL icon
382
Rollins
ROL
$18.8B
$1.29M 0.02%
145,236
+6,058
+4% +$54.4K
BC icon
383
Brunswick
BC
$5.4B
$1.29M 0.02%
30,589
+1,293
+4% +$54.6K
EWZ icon
384
iShares MSCI Brazil ETF
EWZ
$9.16B
$1.29M 0.02%
26,951
-2,380
-8% -$114K
VTWO icon
385
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.28M 0.02%
26,986
-62,924
-70% -$2.86M
PSMT icon
386
Pricesmart
PSMT
$5.91B
$1.28M 0.02%
14,713
+159
+1% +$14.7K
KS
387
DELISTED
KapStone Paper and Pack Corp.
KS
$1.27M 0.02%
38,466
+916
+2% +$26K
PPC icon
388
Pilgrim's Pride
PPC
$7.12B
$1.25M 0.02%
45,662
-9,928
-18% -$236K
ADVS
389
DELISTED
Advent Software Inc
ADVS
$1.24M 0.02%
37,908
+455
+1% +$13.5K
SN
390
DELISTED
Sanchez Energy Corporation
SN
$1.23M 0.02%
32,778
+812
+3% +$25.6K
BYI
391
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.23M 0.02%
18,648
+1,354
+8% +$84.5K
PCRX icon
392
Pacira BioSciences
PCRX
$1.06B
$1.21M 0.02%
13,184
-3,113
-19% -$237K
SBAC icon
393
SBA Communications
SBAC
$19B
$1.21M 0.02%
11,838
+441
+4% +$42.3K
BID
394
DELISTED
Sotheby's
BID
$1.21M 0.02%
28,827
+860
+3% +$35K
VIAV icon
395
Viavi Solutions
VIAV
$8.65B
$1.2M 0.02%
169,642
+40,083
+31% +$273K
KMR
396
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.19M 0.02%
15,547
+587
+4% +$41.7K
ATML
397
DELISTED
ATMEL CORP
ATML
$1.18M 0.02%
126,009
+24,494
+24% +$205K
AJG icon
398
Arthur J. Gallagher & Co
AJG
$67.1B
$1.17M 0.02%
25,126
-45,610
-64% -$2.08M
HAR
399
DELISTED
Harman International Industries
HAR
$1.17M 0.02%
10,903
-6,923
-39% -$735K
IEX icon
400
IDEX
IEX
$16.7B
$1.17M 0.02%
14,434
+2,660
+23% +$201K
14 15
16
17 18

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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.