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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 | |
|---|---|---|---|---|---|---|
451
WisdomTree
WT
$3.01B
| $918K | 0.02% |
74,275
+1,620
| +2% | +$18.3K |
|
452
AutoZone
AZO
$50.2B
| $914K | 0.02% |
1,705
-455
| -21% | -$241K |
|
|
EVHC
453
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $914K | 0.02% |
8,503
+355
| +4% | +$36.5K |
|
454
Diana Shipping
DSX
$274M
| $899K | 0.02% |
118,126
+2,659
| +2% | +$21.2K |
|
|
DBV
455
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $892K | 0.02% |
34,174
-2,376,414
| -99% | -$62.1M |
|
456
iShares S&P India Nifty 50 Index Fund
INDY
$554M
| $886K | 0.02% |
30,599
+14,361
| +88% | +$394K |
|
457
Sysco
SYY
$40.2B
| $886K | 0.02% |
23,648
+97
| +0.4% | +$3.56K |
|
458
The GEO Group
GEO
$4.13B
| $882K | 0.02% |
37,020
+883
| +2% | +$19.9K |
|
|
SIRO
459
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $877K | 0.02% |
10,640
-3,365
| -24% | -$256K |
|
460
Affiliated Managers Group
AMG
$9.61B
| $864K | 0.02% |
4,208
-1,732
| -29% | -$335K |
|
|
KND
461
DELISTED
Kindred Healthcare
KND
| $862K | 0.02% |
+37,327
| New | +$912K |
|
|
BRS
462
DELISTED
Bristow Group, Inc.
BRS
| $861K | 0.02% |
10,683
+254
| +2% | +$19.3K |
|
463
Parker-Hannifin
PH
$124B
| $857K | 0.02% |
6,817
-91
| -1% | -$11.3K |
|
464
Noodles & Co
NDLS
$85M
| $855K | 0.02% |
3,108
+1,128
| +57% | +$310K |
|
|
PINC
465
DELISTED
Premier
PINC
| $842K | 0.01% |
29,038
+1,033
| +4% | +$31K |
|
466
First Industrial Realty Trust
FR
$8.81B
| $838K | 0.01% |
44,504
+604
| +1% | +$11.3K |
|
467
Eastman Chemical
EMN
$7.74B
| $837K | 0.01% |
9,582
+10
| +0.1% | +$869 |
|
468
Thermo Fisher Scientific
TMO
$208B
| $836K | 0.01% |
7,081
-670
| -9% | -$78.9K |
|
469
Cinemark Holdings
CNK
$3.93B
| $835K | 0.01% |
23,607
+592
| +3% | +$18.1K |
|
470
CNX Resources
CNX
$4.77B
| $828K | 0.01% |
21,580
-13,780
| -39% | -$505K |
|
|
NSM
471
DELISTED
Nationstar Mortgage Holdings
NSM
| $824K | 0.01% |
22,686
+550
| +2% | +$18.2K |
|
|
CTB
472
DELISTED
Cooper Tire & Rubber Co.
CTB
| $823K | 0.01% |
27,447
+11,032
| +67% | +$300K |
|
|
MYCC
473
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $822K | 0.01% |
44,350
+1,148
| +3% | +$21.1K |
|
|
TW
474
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $813K | 0.01% |
7,802
+1,484
| +23% | +$162K |
|
|
TLRA
475
DELISTED
Telaria, Inc.
TLRA
| $812K | 0.01% |
172,074
+106,739
| +163% | +$456K |
|
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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.