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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
NXST icon
526
Nexstar Media Group
NXST
$5.72B
$636K 0.01%
12,330
+288
+2% +$12.3K
GWR
527
DELISTED
Genesee & Wyoming Inc.
GWR
$634K 0.01%
6,034
+210
+4% +$20.6K
KLIC icon
528
Kulicke & Soffa
KLIC
$5.02B
$628K 0.01%
44,041
+1,127
+3% +$15.4K
CMLS
529
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$628K 0.01%
11,903
+314
+3% +$16.4K
TCBI icon
530
Texas Capital Bancshares
TCBI
$4.27B
$623K 0.01%
11,553
+236
+2% +$13.2K
GOGO icon
531
Gogo Inc
GOGO
$536M
$616K 0.01%
31,497
+769
+3% +$13.3K
PLD icon
532
Prologis
PLD
$136B
$614K 0.01%
14,951
-555
-4% -$22.8K
EWS icon
533
iShares MSCI Singapore ETF
EWS
$1.03B
$611K 0.01%
22,614
-5,134
-19% -$140K
GGG icon
534
Graco
GGG
$12.9B
$607K 0.01%
23,316
+912
+4% +$22.5K
STR
535
DELISTED
QUESTAR CORP
STR
$604K 0.01%
24,339
+857
+4% +$20.3K
EGN
536
DELISTED
Energen
EGN
$602K 0.01%
6,769
-8,046
-54% -$677K
FARO
537
DELISTED
Faro Technologies
FARO
$597K 0.01%
12,152
+258
+2% +$11.8K
VFC icon
538
VF Corp
VFC
$6.7B
$589K 0.01%
9,934
-375
-4% -$21.8K
CMA
539
DELISTED
Comerica
CMA
$587K 0.01%
+11,710
New +$572K
TUR icon
540
iShares MSCI Turkey ETF
TUR
$203M
$586K 0.01%
10,554
-6,772
-39% -$370K
WST icon
541
West Pharmaceutical
WST
$23.2B
$584K 0.01%
+13,846
New +$593K
XRX icon
542
Xerox
XRX
$357M
$584K 0.01%
17,808
+145
+0.8% +$4.61K
HOUS
543
DELISTED
Anywhere Real Estate
HOUS
$578K 0.01%
15,337
+9,651
+170% +$375K
GPK icon
544
Graphic Packaging
GPK
$3.29B
$538K 0.01%
45,952
-32,409
-41% -$347K
TFCFA
545
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$536K 0.01%
15,249
-814
-5% -$27.7K
EFX icon
546
Equifax
EFX
$21.1B
$529K 0.01%
7,286
-275
-4% -$19.3K
BALT
547
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$525K 0.01%
87,825
+2,196
+3% +$13.9K
MKC icon
548
McCormick & Company Non-Voting
MKC
$13.7B
$521K 0.01%
14,562
-4,304
-23% -$154K
WTFC icon
549
Wintrust Financial
WTFC
$10.8B
$521K 0.01%
+11,326
New +$513K
STT icon
550
State Street
STT
$50.3B
$518K 0.01%
7,705
-546
-7% -$35.9K
20 21
22
23 24

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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.