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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
IBM icon
476
IBM
IBM
$214B
$800K 0.01%
4,615
-181
-4% -$32.6K
INFA
477
DELISTED
INFORMATICA CORP
INFA
$799K 0.01%
+22,401
New +$825K
BF.B icon
478
Brown-Forman Class B
BF.B
$13.3B
$793K 0.01%
26,322
-13,641
-34% -$399K
WLY icon
479
John Wiley & Sons Class A
WLY
$2.76B
$792K 0.01%
13,079
+539
+4% +$30.6K
DPZ icon
480
Domino's
DPZ
$11.6B
$786K 0.01%
10,752
+393
+4% +$28.8K
MA icon
481
Mastercard
MA
$497B
$785K 0.01%
10,679
+23
+0.2% +$1.71K
JBTM
482
JBT Marel
JBTM
$7.59B
$784K 0.01%
25,300
+620
+3% +$18.4K
UNM icon
483
Unum
UNM
$14B
$782K 0.01%
22,484
-9,031
-29% -$308K
CMC icon
484
Commercial Metals
CMC
$7.8B
$780K 0.01%
45,087
+1,067
+2% +$19.8K
BDBD
485
DELISTED
BOULDER BRANDS INC
BDBD
$780K 0.01%
55,009
+1,359
+3% +$20.4K
HTH icon
486
Hilltop Holdings
HTH
$2.28B
$777K 0.01%
36,568
+790
+2% +$17.3K
SCS
487
DELISTED
Steelcase
SCS
$769K 0.01%
50,799
+1,280
+3% +$21.1K
PE
488
DELISTED
PARSLEY ENERGY INC
PE
$768K 0.01%
+31,921
New +$761K
HERO
489
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$767K 0.01%
190,858
+4,732
+3% +$21.1K
AVT icon
490
Avnet
AVT
$7.07B
$765K 0.01%
17,265
-18,600
-52% -$818K
GL icon
491
Globe Life
GL
$13.9B
$765K 0.01%
14,015
+411
+3% +$22K
SPN
492
DELISTED
Superior Energy Services, Inc.
SPN
$765K 0.01%
+2,116
New +$701K
CST
493
DELISTED
CST Brands, Inc.
CST
$764K 0.01%
22,145
+541
+3% +$17.6K
FHN icon
494
First Horizon
FHN
$12.3B
$763K 0.01%
64,309
+23,836
+59% +$279K
ANW
495
DELISTED
Aegean Marine Petroleum Network
ANW
$762K 0.01%
75,508
+1,950
+3% +$19.1K
LFUS icon
496
Littelfuse
LFUS
$9.91B
$759K 0.01%
8,165
+191
+2% +$17.5K
EZA icon
497
iShares MSCI South Africa ETF
EZA
$533M
$749K 0.01%
10,900
+5,030
+86% +$343K
EWH icon
498
iShares MSCI Hong Kong ETF
EWH
$1.24B
$742K 0.01%
35,535
+17,315
+95% +$360K
PMT
499
PennyMac Mortgage Investment
PMT
$854M
$740K 0.01%
33,750
-2,470
-7% -$55K
PRIM icon
500
Primoris Services
PRIM
$4.28B
$740K 0.01%
25,666
+603
+2% +$17.4K
18 19
20
21 22

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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.