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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
-0.12%
1 Year Est. Return
-0.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.52B
AUM Growth
–
Cap. Flow
+$5.6B
Cap. Flow
% of AUM
101.47%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
560
New
560
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$515M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$420M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$179M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$152M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$127M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.19% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams-Sonoma
WSM
$27.6B
| $2.81M | 0.05% |
+100,426
| New | +$2.71M |
|
227
ProShares Short VIX Short-Term Futures ETF
SVXY
$225M
| $2.8M | 0.05% |
+71,278
| New | +$3.13M |
|
228
Honda
HMC
$39.2B
| $2.6M | 0.05% |
+69,655
| New | +$2.7M |
|
229
LyondellBasell Industries
LYB
$19B
| $2.57M | 0.05% |
+38,815
| New | +$2.45M |
|
|
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.53M | 0.05% |
+38,175
| New | +$2.61M |
|
231
Albemarle
ALB
$13.4B
| $2.44M | 0.04% |
+39,204
| New | +$2.46M |
|
232
iShares MSCI Turkey ETF
TUR
$204M
| $2.42M | 0.04% |
+40,803
| New | +$2.83M |
|
233
Helmerich & Payne
HP
$3.3B
| $2.41M | 0.04% |
+38,552
| New | +$2.37M |
|
234
Rockwell Automation
ROK
$52.4B
| $2.33M | 0.04% |
+28,059
| New | +$2.42M |
|
|
SEE
235
DELISTED
Sealed Air
SEE
| $2.32M | 0.04% |
+97,041
| New | +$2.24M |
|
236
Willis Towers Watson
WTW
$29.7B
| $2.29M | 0.04% |
+21,224
| New | +$2.25M |
|
237
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $2.29M | 0.04% |
+58,716
| New | +$2.24M |
|
|
SAVE
238
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.26M | 0.04% |
+71,205
| New | +$2.05M |
|
239
Alaska Air
ALK
$5.42B
| $2.22M | 0.04% |
+85,434
| New | +$2.52M |
|
|
LLTC
240
DELISTED
Linear Technology Corp
LLTC
| $2.19M | 0.04% |
+59,440
| New | +$2.18M |
|
241
Vanguard S&P 500 ETF
VOO
$972B
| $2.16M | 0.04% |
+14,746
| New | +$2.18M |
|
242
Cisco
CSCO
$456B
| $2.12M | 0.04% |
+87,251
| New | +$1.96M |
|
243
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.1M | 0.04% |
+58,990
| New | +$2.21M |
|
244
Weyerhaeuser
WY
$17.7B
| $2.09M | 0.04% |
+73,407
| New | +$2.22M |
|
245
JPMorgan Chase
JPM
$949B
| $2.07M | 0.04% |
+39,285
| New | +$2M |
|
|
GDI
246
DELISTED
GARDNER DENVER,INC
GDI
| $2.06M | 0.04% |
+27,429
| New | +$2.06M |
|
247
Vodafone
VOD
$37.7B
| $2.04M | 0.04% |
+69,518
| New | +$2.07M |
|
248
McKesson
MCK
$104B
| $2.01M | 0.04% |
+17,587
| New | +$1.96M |
|
|
AIV
249
Aimco
AIV
$378M
| $1.98M | 0.04% |
+493,888
| New | +$2.02M |
|
250
Ecolab
ECL
$79.7B
| $1.97M | 0.04% |
+23,166
| New | +$1.96M |
|
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Curian Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Curian Capital, which disclosed 560 positions worth $5.52B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,076,305 shares worth $514M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Financials and Healthcare.
- Curian Capital's largest Q2 2013 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,076,305 shares worth $514M.
- Curian Capital's ten largest holdings make up 35% of its $5.52B portfolio in Q2 2013.
- Curian Capital disclosed 560 positions in Q2 2013, its first 13F filing on record.
Based on Curian Capital's 13F filing for Q2 2013, filed 13 Aug 2013.