We are live on ! Find out more
CC

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
PX
101
DELISTED
Praxair Inc
PX
$13.2M 0.23%
99,096
-28,760
-22% -$3.77M
LYB icon
102
LyondellBasell Industries
LYB
$19.5B
$13M 0.23%
133,576
+2,211
+2% +$211K
HLF icon
103
Herbalife
HLF
$1.23B
$12.9M 0.23%
399,304
+84,574
+27% +$2.59M
CME icon
104
CME Group
CME
$92.2B
$12.8M 0.22%
179,869
+45,438
+34% +$3.2M
MRSH
105
Marsh
MRSH
$86.3B
$12.7M 0.22%
245,122
+1,956
+0.8% +$97.2K
MTB icon
106
M&T Bank
MTB
$36.2B
$12.3M 0.22%
99,497
+4,416
+5% +$538K
CMCSA icon
107
Comcast
CMCSA
$79.1B
$12.2M 0.21%
453,220
+5,258
+1% +$135K
AET
108
DELISTED
Aetna Inc
AET
$12M 0.21%
148,477
-27,733
-16% -$2.1M
SPG icon
109
Simon Property Group
SPG
$74.5B
$12M 0.21%
72,061
-4,083
-5% -$667K
ABBV icon
110
AbbVie
ABBV
$458B
$11.8M 0.21%
209,902
+2,298
+1% +$121K
MCHP icon
111
Microchip Technology
MCHP
$42.8B
$11.7M 0.21%
480,512
+9,950
+2% +$237K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.7M 0.21%
69,841
+1,568
+2% +$260K
NTRS icon
113
Northern Trust
NTRS
$22.2B
$11.6M 0.2%
180,572
+4,114
+2% +$254K
AMAT icon
114
Applied Materials
AMAT
$426B
$11.6M 0.2%
513,976
+4,205
+0.8% +$85.8K
ACN icon
115
Accenture
ACN
$89.9B
$11.5M 0.2%
141,877
+25,064
+21% +$2.01M
FIS icon
116
Fidelity National Information Services
FIS
$21.5B
$11.5M 0.2%
209,359
+2,019
+1% +$108K
CAG icon
117
Conagra Brands
CAG
$7.07B
$11.4M 0.2%
492,860
+356,956
+263% +$8.63M
HPQ icon
118
HP
HPQ
$23.5B
$11.4M 0.2%
743,149
-120,361
-14% -$1.81M
WMT icon
119
Walmart Inc
WMT
$871B
$11.3M 0.2%
451,449
+13,590
+3% +$349K
APAM icon
120
Artisan Partners
APAM
$2.79B
$11.2M 0.2%
197,227
+15,758
+9% +$902K
EPP icon
121
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$11.2M 0.2%
226,450
-12,665
-5% -$628K
CPA icon
122
Copa Holdings
CPA
$5.56B
$11.1M 0.2%
78,024
+28,109
+56% +$3.94M
AMZN icon
123
Amazon
AMZN
$2.5T
$11.1M 0.2%
684,520
+176,760
+35% +$2.8M
CRS icon
124
Carpenter Technology
CRS
$30B
$11.1M 0.19%
175,503
+30,770
+21% +$1.95M
CIT
125
DELISTED
CIT Group Inc.
CIT
$11.1M 0.19%
242,570
+40,175
+20% +$1.81M
3 4
5
6 7

Similar funds

GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

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.