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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
ARMH
201
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6.92M 0.12%
152,941
+5,236
+4% +$243K
CMCSK
202
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.85M 0.12%
128,371
-4,646
-3% -$248K
CMI icon
203
Cummins
CMI
$91.7B
$6.8M 0.12%
44,069
-21,573
-33% -$3.26M
ADP icon
204
Automatic Data Processing
ADP
$100B
$6.75M 0.12%
97,045
-158,093
-62% -$10.8M
DVA icon
205
DaVita
DVA
$15.1B
$6.68M 0.12%
92,379
+791
+0.9% +$55K
UGI icon
206
UGI
UGI
$8B
$6.59M 0.12%
195,681
+3,568
+2% +$113K
WYNN icon
207
Wynn Resorts
WYNN
$10.1B
$6.5M 0.11%
31,291
-26,989
-46% -$5.59M
CHKP icon
208
Check Point Software Technologies
CHKP
$13.3B
$6.43M 0.11%
95,964
+716
+0.8% +$47.1K
COR icon
209
Cencora
COR
$60.3B
$6.34M 0.11%
+87,253
New +$5.97M
WY icon
210
Weyerhaeuser
WY
$17.3B
$6.29M 0.11%
190,161
+4,207
+2% +$127K
AGN
211
DELISTED
Allergan plc
AGN
$6.02M 0.11%
27,000
+834
+3% +$173K
CMBS icon
212
iShares CMBS ETF
CMBS
$473M
$5.96M 0.1%
115,196
-6,407
-5% -$329K
SJM icon
213
J.M. Smucker
SJM
$12.6B
$5.94M 0.1%
55,729
+405
+0.7% +$40.7K
PCYC
214
DELISTED
PHARMACYCLICS INC
PCYC
$5.84M 0.1%
65,126
+12,935
+25% +$1.21M
LEN icon
215
Lennar Class A
LEN
$20.4B
$5.63M 0.1%
140,849
-3,751
-3% -$142K
AA icon
216
Alcoa
AA
$11.7B
$5.58M 0.1%
155,885
+2,577
+2% +$84.5K
ROK icon
217
Rockwell Automation
ROK
$51.4B
$5.51M 0.1%
44,003
+607
+1% +$74.8K
AEP icon
218
American Electric Power
AEP
$73.7B
$5.45M 0.1%
97,625
+1,656
+2% +$87.4K
SIX
219
DELISTED
Six Flags Entertainment Corp.
SIX
$5.37M 0.09%
126,308
+6,918
+6% +$281K
LKQ icon
220
LKQ Corp
LKQ
$6.58B
$5.27M 0.09%
197,410
+10,031
+5% +$277K
PII icon
221
Polaris
PII
$4.15B
$5.18M 0.09%
39,763
+653
+2% +$86.5K
VOD icon
222
Vodafone
VOD
$34.9B
$5.13M 0.09%
153,712
+19,232
+14% +$681K
EWQ icon
223
iShares MSCI France ETF
EWQ
$324M
$5.12M 0.09%
175,700
-44,459
-20% -$1.33M
UNG icon
224
United States Natural Gas Fund
UNG
$470M
$5.11M 0.09%
+12,975
New +$5.27M
ALLY icon
225
Ally Financial
ALLY
$13.1B
$4.97M 0.09%
+207,994
New +$5.05M
7 8
9
10 11

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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.