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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 | |
|---|---|---|---|---|---|---|
|
PKY
426
DELISTED
Parkway, Inc.
PKY
| $1.03M | 0.02% |
+49,985
| New | +$970K |
|
427
Portland General Electric
POR
$5.93B
| $1.03M | 0.02% |
29,666
+1,131
| +4% | +$37.3K |
|
|
MCRS
428
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.02M | 0.02% |
15,070
-5,348
| -26% | -$293K |
|
429
Sabre
SABR
$704M
| $1.02M | 0.02% |
+50,958
| New | +$907K |
|
|
WWAV
430
DELISTED
The WhiteWave Foods Company
WWAV
| $1.02M | 0.02% |
31,538
-12,103
| -28% | -$362K |
|
431
Chord Energy
CHRD
$7.42B
| $1.02M | 0.02% |
18,233
+433
| +2% | +$20.9K |
|
432
Regions Financial
RF
$26.2B
| $1.02M | 0.02% |
95,810
+221
| +0.2% | +$2.3K |
|
|
HA
433
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.02M | 0.02% |
74,168
+42,782
| +136% | +$618K |
|
|
PLKI
434
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.01M | 0.02% |
23,231
+554
| +2% | +$22.6K |
|
|
SKX
435
DELISTED
Skechers
SKX
| $1M | 0.02% |
+65,946
| New | +$909K |
|
436
Synopsys
SNPS
$74.5B
| $1M | 0.02% |
25,806
+954
| +4% | +$36.4K |
|
|
X
437
DELISTED
US Steel
X
| $1M | 0.02% |
38,442
+955
| +3% | +$24.4K |
|
438
Revvity
RVTY
$12.1B
| $992K | 0.02% |
21,185
+5,207
| +33% | +$234K |
|
439
Steris
STE
$21.3B
| $989K | 0.02% |
+18,493
| New | +$952K |
|
440
Nu Skin
NUS
$250M
| $985K | 0.02% |
13,321
+162
| +1% | +$12.8K |
|
|
SHOE
441
Shoe Station Group
SHOE
$410M
| $983K | 0.02% |
95,226
+21,580
| +29% | +$229K |
|
442
CDW
CDW
$17.6B
| $979K | 0.02% |
30,721
-10,896
| -26% | -$320K |
|
443
Cullen/Frost Bankers
CFR
$10.3B
| $975K | 0.02% |
12,275
+484
| +4% | +$37.3K |
|
444
Integer Holdings
ITGR
$3.38B
| $975K | 0.02% |
21,805
+531
| +2% | +$22.8K |
|
445
Invesco Global Listed Private Equity ETF
PSP
$230M
| $966K | 0.02% |
15,662
-845
| -5% | -$50.7K |
|
446
Zoetis
ZTS
$32.2B
| $962K | 0.02% |
29,810
+11,516
| +63% | +$353K |
|
447
Manitowoc
MTW
$523M
| $954K | 0.02% |
32,049
+725
| +2% | +$19.3K |
|
448
Cracker Barrel
CBRL
$1.17B
| $951K | 0.02% |
9,554
-1,498
| -14% | -$147K |
|
449
Comstock Resources
CRK
$3.82B
| $943K | 0.02% |
6,539
+167
| +3% | +$22K |
|
|
TMH
450
DELISTED
Team Health Holdings Inc
TMH
| $937K | 0.02% |
18,764
+455
| +2% | +$22K |
|
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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.