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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
ES icon
151
Eversource Energy
ES
$28.2B
$9.39M 0.16%
198,569
+1,614
+0.8% +$74K
CELG
152
DELISTED
Celgene Corp
CELG
$9.21M 0.16%
107,266
+2,706
+3% +$206K
IFLN
153
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$9.19M 0.16%
469,044
-30,329
-6% -$592K
BAX icon
154
Baxter International
BAX
$11.6B
$9.16M 0.16%
233,339
+4,263
+2% +$171K
GIS icon
155
General Mills
GIS
$19.2B
$9.08M 0.16%
172,795
+3,295
+2% +$176K
PRGO icon
156
Perrigo
PRGO
$1.4B
$9.05M 0.16%
62,064
+2,439
+4% +$346K
ITC
157
DELISTED
ITC HOLDINGS CORP
ITC
$8.96M 0.16%
245,735
-73,462
-23% -$2.71M
PPL
158
PPL Corp
PPL
$27.3B
$8.92M 0.16%
+269,569
New +$8.5M
MJN
159
DELISTED
Mead Johnson Nutrition Company
MJN
$8.88M 0.16%
95,304
+5,949
+7% +$520K
PCP
160
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.85M 0.16%
35,065
+596
+2% +$152K
CPRI icon
161
Capri Holdings
CPRI
$1.77B
$8.82M 0.15%
99,488
+289
+0.3% +$26.6K
WHR icon
162
Whirlpool
WHR
$2.42B
$8.82M 0.15%
+63,323
New +$9.29M
CSH
163
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$8.77M 0.15%
435,261
-34,079
-7% -$684K
GPC icon
164
Genuine Parts
GPC
$17.1B
$8.77M 0.15%
99,906
-69,348
-41% -$5.96M
PSA icon
165
Public Storage
PSA
$60.2B
$8.76M 0.15%
+51,117
New +$8.76M
MAT icon
166
Mattel
MAT
$4.17B
$8.73M 0.15%
224,085
+4,061
+2% +$158K
KMB icon
167
Kimberly-Clark
KMB
$36.4B
$8.68M 0.15%
81,373
+1,313
+2% +$140K
EWP icon
168
iShares MSCI Spain ETF
EWP
$1.98B
$8.66M 0.15%
202,190
+57,048
+39% +$2.41M
CAM
169
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.64M 0.15%
127,571
+2,250
+2% +$145K
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.54M 0.15%
82,492
-56,429
-41% -$5.79M
BIDU icon
171
Baidu
BIDU
$35.8B
$8.4M 0.15%
44,945
+1,691
+4% +$277K
BIIB icon
172
Biogen
BIIB
$29.9B
$8.38M 0.15%
26,564
+4,382
+20% +$1.32M
GILD icon
173
Gilead Sciences
GILD
$161B
$8.35M 0.15%
100,739
-92,558
-48% -$7.2M
RHT
174
DELISTED
Red Hat Inc
RHT
$8.34M 0.15%
150,816
+5,405
+4% +$275K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.26M 0.15%
203,336
+71,176
+54% +$2.78M
5 6
7
8 9

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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.