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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 | |
|---|---|---|---|---|---|---|
501
AGCO
AGCO
$8.71B
| $734K | 0.01% |
13,052
-3,954
| -23% | -$218K |
|
502
NXP Semiconductors
NXPI
$67.6B
| $729K | 0.01% |
11,011
+130
| +1% | +$7.96K |
|
|
CATM
503
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $724K | 0.01% |
+21,237
| New | +$710K |
|
504
CenterPoint Energy
CNP
$28.8B
| $722K | 0.01% |
28,260
-1,007
| -3% | -$24.4K |
|
505
CMS Energy
CMS
$22.9B
| $719K | 0.01% |
23,095
-4,193
| -15% | -$125K |
|
506
Goldman Sachs
GS
$309B
| $718K | 0.01% |
4,290
-186
| -4% | -$30K |
|
507
Ball Corp
BALL
$17.2B
| $714K | 0.01% |
+22,770
| New | +$667K |
|
508
Equity Lifestyle Properties
ELS
$12.6B
| $712K | 0.01% |
32,258
+1,214
| +4% | +$25.9K |
|
|
TEG
509
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $707K | 0.01% |
9,943
-374
| -4% | -$22.5K |
|
|
MRO
510
DELISTED
Marathon Oil Corporation
MRO
| $695K | 0.01% |
17,398
+3,252
| +23% | +$120K |
|
511
Medtronic
MDT
$108B
| $688K | 0.01% |
10,790
-136
| -1% | -$8.26K |
|
512
Alexandria Real Estate Equities
ARE
$8.96B
| $687K | 0.01% |
8,853
+1,671
| +23% | +$125K |
|
|
MWV
513
DELISTED
MEADWESTVACO CORP
MWV
| $684K | 0.01% |
15,453
-661
| -4% | -$26.8K |
|
514
EOG Resources
EOG
$74.7B
| $681K | 0.01% |
5,828
-83,210
| -93% | -$8.75M |
|
|
SNOW
515
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $681K | 0.01% |
59,384
+21,733
| +58% | +$245K |
|
516
Caterpillar
CAT
$402B
| $675K | 0.01% |
6,211
-43,474
| -87% | -$4.56M |
|
517
Halliburton
HAL
$26.8B
| $675K | 0.01% |
9,511
-34
| -0.4% | -$2.18K |
|
518
Kirby Corp
KEX
$7.76B
| $673K | 0.01% |
5,741
+133
| +2% | +$14.3K |
|
|
TXI
519
DELISTED
TEXAS INDUSTRIES INC
TXI
| $671K | 0.01% |
7,267
+176
| +2% | +$15.4K |
|
|
WPG
520
DELISTED
Washington Prime Group Inc.
WPG
| $670K | 0.01% |
+3,975
| New | +$692K |
|
521
Emerson Electric
EMR
$83.6B
| $668K | 0.01% |
10,060
+1,624
| +19% | +$109K |
|
|
JOY
522
DELISTED
Joy Global Inc
JOY
| $646K | 0.01% |
10,497
+51
| +0.5% | +$3.07K |
|
523
Mine Safety
MSA
$6.78B
| $641K | 0.01% |
11,159
+274
| +3% | +$15K |
|
524
iShares MSCI Poland ETF
EPOL
$671M
| $639K | 0.01% |
21,761
-8,652
| -28% | -$260K |
|
525
Sinclair Inc
SBGI
$974M
| $639K | 0.01% |
18,384
+408
| +2% | +$11.9K |
|
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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.