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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
FTI icon
176
TechnipFMC
FTI
$30.6B
$8.16M 0.14%
179,573
-59,926
-25% -$2.54M
SJNK icon
177
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.07M 0.14%
260,741
-16,408
-6% -$507K
VRSK icon
178
Verisk Analytics
VRSK
$26.4B
$7.93M 0.14%
132,150
+5,240
+4% +$313K
COL
179
DELISTED
Rockwell Collins
COL
$7.79M 0.14%
99,630
+788
+0.8% +$61.9K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$121B
$7.67M 0.13%
81,000
-24,700
-23% -$1.73M
VOYA icon
181
Voya Financial
VOYA
$8.94B
$7.65M 0.13%
210,493
+16,677
+9% +$596K
ELV icon
182
Elevance Health
ELV
$81.9B
$7.64M 0.13%
71,005
+1,062
+2% +$109K
TUP
183
DELISTED
Tupperware Brands Corporation
TUP
$7.59M 0.13%
90,736
-5,562
-6% -$467K
CTRA
184
DELISTED
Coterra Energy
CTRA
$7.58M 0.13%
+221,958
New +$7.95M
KO icon
185
Coca-Cola
KO
$354B
$7.56M 0.13%
178,420
-442
-0.2% -$17.9K
APTV icon
186
Aptiv
APTV
$12B
$7.55M 0.13%
109,802
+9,419
+9% +$639K
TSLA icon
187
Tesla
TSLA
$1.24T
$7.5M 0.13%
468,960
-181,110
-28% -$2.53M
BKLN icon
188
Invesco Senior Loan ETF
BKLN
$7.1B
$7.5M 0.13%
301,446
-17,625
-6% -$437K
RTN
189
DELISTED
Raytheon Company
RTN
$7.49M 0.13%
81,194
+1,414
+2% +$137K
DIS icon
190
Walt Disney
DIS
$165B
$7.47M 0.13%
87,124
-1,151
-1% -$94K
WM icon
191
Waste Management
WM
$95.9B
$7.45M 0.13%
166,643
+3,149
+2% +$137K
VMW
192
DELISTED
VMware, Inc
VMW
$7.41M 0.13%
76,548
-12,487
-14% -$1.21M
EWG icon
193
iShares MSCI Germany ETF
EWG
$1.5B
$7.38M 0.13%
235,945
-5,535
-2% -$175K
ALXN
194
DELISTED
Alexion Pharmaceuticals
ALXN
$7.29M 0.13%
46,654
+11,486
+33% +$1.81M
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.28M 0.13%
88,336
-5,161
-6% -$403K
KBR icon
196
KBR
KBR
$4.68B
$7.27M 0.13%
304,802
+197,893
+185% +$4.96M
CL icon
197
Colgate-Palmolive
CL
$72.6B
$7.16M 0.13%
105,073
+739
+0.7% +$49.5K
WBD icon
198
Warner Bros
WBD
$64.6B
$7.16M 0.13%
188,696
+8,605
+5% +$339K
NOC icon
199
Northrop Grumman
NOC
$77B
$7.04M 0.12%
58,848
-68,967
-54% -$8.34M
ETR icon
200
Entergy
ETR
$54.1B
$6.96M 0.12%
169,616
-8,012
-5% -$299K
6 7
8
9 10

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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.