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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 | |
|---|---|---|---|---|---|---|
|
CFN
276
DELISTED
CAREFUSION CORPORATION
CFN
| $1.54M | 0.03% |
+41,931
| New | +$1.48M |
|
|
HBI
277
DELISTED
Hanesbrands
HBI
| $1.5M | 0.03% |
+116,984
| New | +$1.44M |
|
278
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $1.49M | 0.03% |
+81,123
| New | +$1.6M |
|
279
Tenet Healthcare
THC
$22.1B
| $1.46M | 0.03% |
+31,749
| New | +$1.42M |
|
280
iShares MSCI Australia ETF
EWA
$1.39B
| $1.46M | 0.03% |
+64,756
| New | +$1.67M |
|
281
Omnicom Group
OMC
$24.4B
| $1.46M | 0.03% |
+23,230
| New | +$1.42M |
|
282
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $1.45M | 0.03% |
+36,447
| New | +$1.58M |
|
283
Applied Industrial Technologies
AIT
$12.9B
| $1.45M | 0.03% |
+29,894
| New | +$1.36M |
|
284
Northern Trust
NTRS
$22.2B
| $1.45M | 0.03% |
+24,953
| New | +$1.39M |
|
285
Avnet
AVT
$7.13B
| $1.43M | 0.03% |
+42,632
| New | +$1.42M |
|
|
EGN
286
DELISTED
Energen
EGN
| $1.41M | 0.03% |
+26,877
| New | +$1.38M |
|
|
ALOG
287
DELISTED
Analogic Corp
ALOG
| $1.4M | 0.03% |
+19,164
| New | +$1.5M |
|
288
HP
HPQ
$25.8B
| $1.39M | 0.03% |
+123,526
| New | +$1.26M |
|
|
CNL
289
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.36M | 0.02% |
+29,384
| New | +$1.37M |
|
290
iShares MSCI Philippines ETF
EPHE
$132M
| $1.36M | 0.02% |
+38,809
| New | +$1.53M |
|
291
Snap-on
SNA
$21.7B
| $1.36M | 0.02% |
+15,207
| New | +$1.33M |
|
|
TW
292
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.35M | 0.02% |
+16,424
| New | +$1.24M |
|
293
Kroger
KR
$36.4B
| $1.34M | 0.02% |
+77,896
| New | +$1.33M |
|
294
Norfolk Southern
NSC
$76.8B
| $1.34M | 0.02% |
+18,503
| New | +$1.41M |
|
|
JOSB
295
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.34M | 0.02% |
+32,502
| New | +$1.39M |
|
296
Bank of America
BAC
$438B
| $1.34M | 0.02% |
+104,369
| New | +$1.33M |
|
297
Honeywell
HON
$78.5B
| $1.34M | 0.02% |
+18,770
| New | +$1.29M |
|
298
Edgewell Personal Care
EPC
$1.3B
| $1.34M | 0.02% |
+17,942
| New | +$1.31M |
|
299
IDEX
IEX
$16.7B
| $1.33M | 0.02% |
+24,804
| New | +$1.32M |
|
300
Ryder
R
$10.1B
| $1.33M | 0.02% |
+21,904
| New | +$1.32M |
|
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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.