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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% |
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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.