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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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$42.3M 0.74%
525,843
-47,366
-8% -$3.8M
SLB icon
27
SLB Ltd
SLB
$70.3B
$38.9M 0.68%
330,058
+150,808
+84% +$15.5M
XOM icon
28
ExxonMobil
XOM
$611B
$37.9M 0.67%
376,263
-82,773
-18% -$8.35M
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$37.6M 0.66%
488,592
+314,083
+180% +$23.5M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.4M 0.64%
854,189
+762,512
+832% +$32.1M
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$36M 0.63%
287,737
-134,416
-32% -$16.7M
QCOM icon
32
Qualcomm
QCOM
$181B
$33.4M 0.59%
421,110
+118,279
+39% +$9.4M
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$32.1M 0.56%
419,006
-521,880
-55% -$39.1M
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$31.5M 0.55%
301,250
+51,568
+21% +$5.21M
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.28B
$30.5M 0.54%
+764,733
New +$30.5M
BA icon
36
Boeing
BA
$169B
$30.1M 0.53%
236,358
+2,120
+0.9% +$277K
TXN icon
37
Texas Instruments
TXN
$258B
$30M 0.53%
627,825
+7,640
+1% +$357K
V icon
38
Visa
V
$682B
$29.7M 0.52%
563,944
+47,344
+9% +$2.47M
PFE icon
39
Pfizer
PFE
$143B
$28.3M 0.5%
1,005,962
+33,343
+3% +$950K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$974B
$27.8M 0.49%
155,085
+132,371
+583% +$23.1M
HD icon
41
Home Depot
HD
$338B
$27.4M 0.48%
338,301
+68,700
+25% +$5.42M
JPM icon
42
JPMorgan Chase
JPM
$907B
$27.4M 0.48%
475,095
+29,372
+7% +$1.65M
STPZ icon
43
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$27.1M 0.48%
505,413
+147,496
+41% +$7.87M
IP icon
44
International Paper
IP
$19.9B
$26.5M 0.47%
562,985
+201,741
+56% +$8.85M
LLY icon
45
Eli Lilly
LLY
$1.05T
$26.1M 0.46%
420,185
+2,119
+0.5% +$126K
OXY icon
46
Occidental Petroleum
OXY
$54.6B
$24.2M 0.43%
246,312
+93,340
+61% +$8.77M
UNP icon
47
Union Pacific
UNP
$179B
$23.3M 0.41%
233,226
-3,676
-2% -$356K
C icon
48
Citigroup
C
$217B
$22.9M 0.4%
485,925
+50,798
+12% +$2.42M
AMP icon
49
Ameriprise Financial
AMP
$47.5B
$22.8M 0.4%
189,653
+2,290
+1% +$256K
TRGP icon
50
Targa Resources
TRGP
$60.7B
$22.5M 0.39%
161,126
+7,862
+5% +$904K
1
2
3 4 5

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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.