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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
BMY icon
76
Bristol-Myers Squibb
BMY
$123B
$17.5M 0.31%
361,490
+54,584
+18% +$2.69M
VZ icon
77
Verizon
VZ
$182B
$17.5M 0.31%
358,381
+133,301
+59% +$6.46M
MMM icon
78
3M
MMM
$83B
$17.4M 0.31%
145,300
+2,821
+2% +$331K
PEP icon
79
PepsiCo
PEP
$185B
$17M 0.3%
189,894
+2,312
+1% +$200K
ORCL icon
80
Oracle
ORCL
$350B
$16.7M 0.29%
410,832
+2,350
+0.6% +$96.7K
MET icon
81
MetLife
MET
$59.8B
$16.5M 0.29%
332,854
+193,844
+139% +$9.07M
INTC icon
82
Intel
INTC
$488B
$16M 0.28%
518,479
+7,599
+1% +$208K
TRV icon
83
Travelers Companies
TRV
$78.4B
$16M 0.28%
170,029
+94,989
+127% +$8.66M
AXP icon
84
American Express
AXP
$240B
$16M 0.28%
168,460
-2,034
-1% -$183K
EMC
85
DELISTED
EMC CORPORATION
EMC
$15.7M 0.28%
595,189
+34,044
+6% +$899K
OKE icon
86
Oneok
OKE
$58.9B
$15.6M 0.27%
228,615
+3,173
+1% +$201K
PBI icon
87
Pitney Bowes
PBI
$2.51B
$15.5M 0.27%
560,143
+9,967
+2% +$265K
UNH icon
88
UnitedHealth
UNH
$383B
$15.3M 0.27%
187,609
+680
+0.4% +$53.5K
CVS icon
89
CVS Health
CVS
$137B
$15.2M 0.27%
202,194
+1,072
+0.5% +$81K
CA
90
DELISTED
CA, Inc.
CA
$15.2M 0.27%
527,845
+64,946
+14% +$1.92M
GE icon
91
GE Aerospace
GE
$354B
$15.1M 0.27%
119,860
+1,652
+1% +$210K
DHR icon
92
Danaher
DHR
$142B
$14.7M 0.26%
277,484
+2,082
+0.8% +$107K
BAC icon
93
Bank of America
BAC
$424B
$14.7M 0.26%
954,151
+189,749
+25% +$2.95M
PM icon
94
Philip Morris
PM
$300B
$13.9M 0.24%
164,556
+20,862
+15% +$1.8M
WEC icon
95
WEC Energy
WEC
$36.7B
$13.8M 0.24%
295,176
+3,181
+1% +$148K
A icon
96
Agilent Technologies
A
$36.8B
$13.8M 0.24%
335,254
+2,653
+0.8% +$107K
MIC
97
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.6M 0.24%
218,747
+41,245
+23% +$2.43M
WFC icon
98
Wells Fargo
WFC
$261B
$13.4M 0.24%
255,615
+4,320
+2% +$217K
WU icon
99
Western Union
WU
$2.71B
$13.4M 0.24%
772,236
+453,100
+142% +$7.32M
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$13.3M 0.23%
191,203
+1,359
+0.7% +$95.6K
2 3
4
5 6

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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.