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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 %
101.47%
Top 10 Hldgs %
34.98%
Holding
560
New
560
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$515M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$420M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$179M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$152M
5
IWF icon
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
FLOT icon
251
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.97M 0.04%
+38,904
New +$1.97M
SPSB icon
252
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.95M 0.04%
+63,744
New +$1.96M
SHV icon
253
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.95M 0.04%
+17,653
New +$1.95M
WP
254
DELISTED
Worldpay, Inc.
WP
$1.92M 0.03%
+69,550
New +$1.72M
KMI icon
255
Kinder Morgan
KMI
$70.7B
$1.91M 0.03%
+50,118
New +$1.94M
SGI
256
Somnigroup International
SGI
$15.1B
$1.9M 0.03%
+172,724
New +$1.96M
LIFE
257
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.88M 0.03%
+25,459
New +$1.85M
PRXL
258
DELISTED
Parexel International Corp
PRXL
$1.87M 0.03%
+40,583
New +$1.78M
FOSL icon
259
Fossil Group
FOSL
$255M
$1.84M 0.03%
+17,798
New +$1.8M
WMB icon
260
Williams Companies
WMB
$85.5B
$1.81M 0.03%
+55,739
New +$2.01M
DOX icon
261
Amdocs
DOX
$5.85B
$1.79M 0.03%
+48,247
New +$1.72M
DNR
262
DELISTED
Denbury Resources, Inc.
DNR
$1.74M 0.03%
+100,343
New +$1.8M
RSG icon
263
Republic Services
RSG
$67B
$1.71M 0.03%
+50,419
New +$1.7M
FXI icon
264
iShares China Large-Cap ETF
FXI
$4.27B
$1.7M 0.03%
+52,280
New +$1.88M
NEU icon
265
NewMarket
NEU
$7.28B
$1.67M 0.03%
+6,352
New +$1.72M
BERY
266
DELISTED
Berry Global Group, Inc.
BERY
$1.66M 0.03%
+81,935
New +$1.54M
SHOO icon
267
Steven Madden
SHOO
$3.22B
$1.65M 0.03%
+76,784
New +$1.61M
UHS icon
268
Universal Health Services
UHS
$9.88B
$1.65M 0.03%
+24,592
New +$1.62M
PTC icon
269
PTC
PTC
$14.9B
$1.64M 0.03%
+66,864
New +$1.61M
HBAN icon
270
Huntington Bancshares
HBAN
$34.7B
$1.64M 0.03%
+207,819
New +$1.55M
EWO icon
271
iShares MSCI Austria ETF
EWO
$173M
$1.62M 0.03%
+99,821
New +$1.77M
PRE
272
DELISTED
PARTNERRE LTD
PRE
$1.62M 0.03%
+17,893
New +$1.63M
EWY icon
273
iShares MSCI South Korea ETF
EWY
$21.2B
$1.58M 0.03%
+29,688
New +$1.67M
HCC
274
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.55M 0.03%
+36,016
New +$1.53M
EWW icon
275
iShares MSCI Mexico ETF
EWW
$1.92B
$1.55M 0.03%
+23,715
New +$1.65M
9 10
11
12 13

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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.