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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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$188B
| $22M | 0.39% |
218,137
+28,024
| +15% | +$2.83M |
|
52
Cognizant
CTSH
$21.5B
| $21.8M | 0.38% |
445,152
+18,478
| +4% | +$901K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $21.6M | 0.38% |
308,139
-173,033
| -36% | -$11.4M |
|
|
ESV
54
DELISTED
Ensco Rowan plc
ESV
| $21.6M | 0.38% |
97,271
+7,304
| +8% | +$1.51M |
|
55
Alphabet (Google) Class C
GOOG
$3.9T
| $21.5M | 0.38% |
742,132
+64,120
| +9% | +$1.74M |
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $21M | 0.37% |
172,184
-11,332
| -6% | -$1.37M |
|
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $20.8M | 0.36% |
602,212
-31,350
| -5% | -$1.07M |
|
58
AT&T
T
$165B
| $20.5M | 0.36% |
767,254
+16,652
| +2% | +$446K |
|
59
Schwab US Dividend Equity ETF
SCHD
$102B
| $20.4M | 0.36% |
+1,600,374
| New | +$20.1M |
|
60
Blackrock
BLK
$164B
| $20.2M | 0.35% |
63,155
+583
| +0.9% | +$179K |
|
61
Merck
MRK
$324B
| $20.2M | 0.35% |
365,084
+10,272
| +3% | +$560K |
|
62
TJX Companies
TJX
$170B
| $19.8M | 0.35% |
744,668
+48,998
| +7% | +$1.4M |
|
63
CNO Financial Group
CNO
$4.97B
| $19.6M | 0.34% |
1,101,148
+128,251
| +13% | +$2.19M |
|
64
iShares TIPS Bond ETF
TIP
$14.5B
| $19.4M | 0.34% |
168,000
-220,013
| -57% | -$25.1M |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $19.3M | 0.34% |
154,540
+36,702
| +31% | +$4.3M |
|
66
Booking.com
BKNG
$138B
| $19.2M | 0.34% |
398,850
+16,800
| +4% | +$806K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19M | 0.33% |
150,129
-15,432
| -9% | -$1.95M |
|
68
RTX Corp
RTX
$287B
| $19M | 0.33% |
261,336
+2,655
| +1% | +$196K |
|
69
iShares Russell 2000 ETF
IWM
$80.9B
| $18.8M | 0.33% |
158,577
+61,569
| +63% | +$6.99M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $18.7M | 0.33% |
251,639
-58,086
| -19% | -$4.06M |
|
71
NOV
NOV
$7.45B
| $18.5M | 0.33% |
225,238
-17,685
| -7% | -$1.32M |
|
72
American International
AIG
$41.9B
| $18.2M | 0.32% |
333,507
+978
| +0.3% | +$51.8K |
|
73
United Parcel Service
UPS
$97.6B
| $18.1M | 0.32% |
176,069
+1,966
| +1% | +$197K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $18M | 0.32% |
289,185
+3,264
| +1% | +$210K |
|
75
Chevron
CVX
$388B
| $17.7M | 0.31% |
135,855
+1,964
| +1% | +$244K |
|
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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.