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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 | |
|---|---|---|---|---|---|---|
|
CHMT
551
DELISTED
Chemtura Corporation
CHMT
| $511K | 0.01% |
+19,559
| New | +$482K |
|
|
EXAS
552
DELISTED
Exact Sciences
EXAS
| $510K | 0.01% |
29,945
+1,840
| +7% | +$25.3K |
|
553
Blackbaud
BLKB
$1.62B
| $489K | 0.01% |
13,681
+5,062
| +59% | +$169K |
|
|
AUY
554
DELISTED
Yamana Gold, Inc.
AUY
| $479K | 0.01% |
58,294
+1,968
| +3% | +$15.4K |
|
|
USCR
555
DELISTED
U S Concrete, Inc.
USCR
| $474K | 0.01% |
+19,137
| New | +$464K |
|
556
AZZ Inc
AZZ
$4.4B
| $469K | 0.01% |
10,177
+237
| +2% | +$10.5K |
|
557
Target
TGT
$63.5B
| $446K | 0.01% |
7,695
-71,437
| -90% | -$4.2M |
|
|
RSPP
558
DELISTED
RSP Permian, Inc.
RSPP
| $428K | 0.01% |
+13,191
| New | +$376K |
|
559
Mohawk Industries
MHK
$7.05B
| $425K | 0.01% |
+3,075
| New | +$416K |
|
560
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
| $423K | 0.01% |
16,936
-690
| -4% | -$17.2K |
|
|
MASI
561
DELISTED
Masimo
MASI
| $421K | 0.01% |
17,832
+640
| +4% | +$15.9K |
|
|
SBNY
562
DELISTED
Signature Bank
SBNY
| $413K | 0.01% |
+3,273
| New | +$394K |
|
|
SIVB
563
DELISTED
SVB Financial Group
SIVB
| $402K | 0.01% |
+3,444
| New | +$384K |
|
|
ZEP
564
DELISTED
ZEP INC COM STK (DE)
ZEP
| $397K | 0.01% |
22,503
+533
| +2% | +$9.37K |
|
565
eBay
EBAY
$50.1B
| $395K | 0.01% |
18,751
-2,106
| -10% | -$45.9K |
|
|
NORW
566
DELISTED
Global X MSCI Norway ETF
NORW
| $395K | 0.01% |
21,914
-103,606
| -83% | -$1.82M |
|
|
FRC
567
DELISTED
First Republic Bank
FRC
| $374K | 0.01% |
6,798
-6,991
| -51% | -$367K |
|
|
IMS
568
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $372K | 0.01% |
+14,500
| New | +$348K |
|
569
iShares MSCI Malaysia ETF
EWM
$307M
| $340K | 0.01% |
5,357
+1,254
| +31% | +$79.9K |
|
|
TIME
570
DELISTED
Time Inc.
TIME
| $326K | 0.01% |
+13,459
| New | +$315K |
|
|
JNS
571
DELISTED
Janus Capital Group Inc
JNS
| $311K | 0.01% |
+24,896
| New | +$293K |
|
572
iShares MSCI Thailand ETF
THD
$363M
| $237K | ﹤0.01% |
3,064
-2,778
| -48% | -$210K |
|
|
573
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $230K | ﹤0.01% |
2,721
-1,301,660
| -100% | -$110M |
|
574
Essex Property Trust
ESS
$18.8B
| $227K | ﹤0.01% |
1,226
-136
| -10% | -$24.1K |
|
|
575
iShares MSCI ACWI ETF
ACWI
$32.3B
| – | – |
-1,203,335
| Closed | -$70M |
|
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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.