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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
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11.1M 0.19%
128,027
-12,764
-9% -$1.1M
EXC icon
127
Exelon
EXC
$48.6B
$11M 0.19%
424,634
-39,957
-9% -$1.02M
TROW icon
128
T. Rowe Price
TROW
$25B
$10.9M 0.19%
129,549
-34,164
-21% -$2.79M
TPR icon
129
Tapestry
TPR
$28.8B
$10.8M 0.19%
316,946
+204,683
+182% +$8.79M
ABT icon
130
Abbott
ABT
$180B
$10.8M 0.19%
264,577
+10,588
+4% +$416K
COP icon
131
ConocoPhillips
COP
$147B
$10.7M 0.19%
125,120
-4,390
-3% -$342K
LUMN icon
132
Lumen
LUMN
$6.53B
$10.7M 0.19%
294,962
+2,611
+0.9% +$93.7K
FAST icon
133
Fastenal
FAST
$54B
$10.6M 0.19%
856,564
+8,732
+1% +$108K
DOV icon
134
Dover
DOV
$27.2B
$10.5M 0.18%
142,452
+9,407
+7% +$657K
AMT icon
135
American Tower
AMT
$77.7B
$10.4M 0.18%
116,041
+22,423
+24% +$1.94M
MO icon
136
Altria Group
MO
$122B
$10.4M 0.18%
247,942
-30,612
-11% -$1.23M
KSS icon
137
Kohl's
KSS
$2.03B
$10.4M 0.18%
196,490
-5,857
-3% -$317K
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
$10.3M 0.18%
141,721
+6,508
+5% +$468K
SE
139
DELISTED
Spectra Energy Corp Wi
SE
$10.3M 0.18%
241,354
+4,288
+2% +$172K
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
$10.2M 0.18%
205,144
+61,228
+43% +$2.94M
DVN icon
141
Devon Energy
DVN
$51.9B
$10.1M 0.18%
127,792
+1,264
+1% +$91.9K
SRCL
142
DELISTED
Stericycle Inc
SRCL
$10M 0.18%
84,626
+3,999
+5% +$458K
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$9.79M 0.17%
145,524
+25,758
+22% +$1.58M
PG icon
144
Procter & Gamble
PG
$343B
$9.68M 0.17%
123,168
+1,538
+1% +$124K
CRM icon
145
Salesforce
CRM
$134B
$9.59M 0.17%
165,181
+10,115
+7% +$546K
TT icon
146
Trane Technologies
TT
$106B
$9.59M 0.17%
153,373
+1,385
+0.9% +$82.3K
STX icon
147
Seagate
STX
$193B
$9.52M 0.17%
167,514
+1,082
+0.7% +$58.3K
MS icon
148
Morgan Stanley
MS
$337B
$9.5M 0.17%
293,751
+2,938
+1% +$90.6K
ILMN icon
149
Illumina
ILMN
$29.4B
$9.44M 0.17%
54,375
+21,605
+66% +$3.22M
LNKD
150
DELISTED
LinkedIn Corporation
LNKD
$9.39M 0.16%
54,780
+3,976
+8% +$643K
4 5
6
7 8

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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.