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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 | |
|---|---|---|---|---|---|---|
401
Intercontinental Exchange
ICE
$84.1B
| $1.16M | 0.02% |
30,650
+50
| +0.2% | +$1.95K |
|
402
Ares Capital
ARCC
$13.6B
| $1.15M | 0.02% |
64,506
+27,844
| +76% | +$478K |
|
403
Reliance Steel & Aluminium
RS
$20.6B
| $1.15M | 0.02% |
15,532
+572
| +4% | +$41.1K |
|
|
WR
404
DELISTED
Westar Energy Inc
WR
| $1.14M | 0.02% |
29,840
+1,132
| +4% | +$40.6K |
|
|
TYC
405
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.14M | 0.02% |
23,827
+111
| +0.5% | +$5K |
|
|
EV
406
DELISTED
Eaton Vance Corp.
EV
| $1.13M | 0.02% |
29,915
+302
| +1% | +$11.2K |
|
407
Diodes
DIOD
$3.95B
| $1.11M | 0.02% |
38,439
+960
| +3% | +$26.5K |
|
408
Vail Resorts
MTN
$5.28B
| $1.11M | 0.02% |
14,397
+350
| +2% | +$24.6K |
|
409
Brinker International
EAT
$8.38B
| $1.11M | 0.02% |
22,753
+522
| +2% | +$26.2K |
|
|
LTXB
410
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.11M | 0.02% |
41,113
+1,043
| +3% | +$27.4K |
|
|
FNSR
411
DELISTED
Finisar Corp
FNSR
| $1.11M | 0.02% |
55,975
+32,877
| +142% | +$790K |
|
|
SLXP
412
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.1M | 0.02% |
8,943
+327
| +4% | +$36.1K |
|
|
WIRE
413
DELISTED
Encore Wire Corp
WIRE
| $1.1M | 0.02% |
22,433
+543
| +2% | +$26.4K |
|
414
Gartner
IT
$9.87B
| $1.1M | 0.02% |
15,537
+587
| +4% | +$40.9K |
|
415
Arrow Electronics
ARW
$10.9B
| $1.08M | 0.02% |
17,842
-17,693
| -50% | -$1.03M |
|
|
AIV
416
Aimco
AIV
$377M
| $1.08M | 0.02% |
250,615
-98,662
| -28% | -$408K |
|
417
Quanta Services
PWR
$93.1B
| $1.07M | 0.02% |
31,039
+10,626
| +52% | +$368K |
|
418
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $1.07M | 0.02% |
24,234
-1,692
| -7% | -$73.1K |
|
419
W.R. Berkley
WRB
$28.1B
| $1.05M | 0.02% |
76,879
-32,474
| -30% | -$422K |
|
|
CAB
420
DELISTED
Cabela's Inc
CAB
| $1.05M | 0.02% |
16,906
+209
| +1% | +$13.2K |
|
421
Fossil Group
FOSL
$249M
| $1.05M | 0.02% |
10,041
+893
| +10% | +$95.3K |
|
422
Reinsurance Group of America
RGA
$15.7B
| $1.04M | 0.02% |
13,248
-1,161
| -8% | -$90.5K |
|
|
PRA
423
DELISTED
ProAssurance
PRA
| $1.04M | 0.02% |
23,475
+985
| +4% | +$44.1K |
|
424
Spectrum Brands
SPB
$2.04B
| $1.04M | 0.02% |
12,110
+283
| +2% | +$22.1K |
|
425
Curtiss-Wright
CW
$27.5B
| $1.04M | 0.02% |
15,836
-401
| -2% | -$26.3K |
|
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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.