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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 | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$132B
| $1.33M | 0.02% |
+20,575
| New | +$1.37M |
|
|
CSII
302
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.32M | 0.02% |
+62,314
| New | +$1.21M |
|
303
Arrow Electronics
ARW
$10.7B
| $1.32M | 0.02% |
+33,128
| New | +$1.29M |
|
304
Mattel
MAT
$4.46B
| $1.31M | 0.02% |
+28,990
| New | +$1.3M |
|
|
OCR
305
DELISTED
OMNICARE INC
OCR
| $1.31M | 0.02% |
+27,433
| New | +$1.23M |
|
306
Wabtec
WAB
$51.5B
| $1.3M | 0.02% |
+24,357
| New | +$1.28M |
|
307
W.W. Grainger
GWW
$66.3B
| $1.3M | 0.02% |
+5,148
| New | +$1.28M |
|
|
BBL
308
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.29M | 0.02% |
+25,264
| New | +$1.44M |
|
|
AGN
309
DELISTED
Allergan plc
AGN
| $1.28M | 0.02% |
+10,180
| New | +$1.15M |
|
|
MENT
310
DELISTED
Mentor Graphics Corp
MENT
| $1.28M | 0.02% |
+65,615
| New | +$1.21M |
|
311
Cooper Companies
COO
$14B
| $1.28M | 0.02% |
+42,984
| New | +$1.21M |
|
312
Pegasystems
PEGA
$4.91B
| $1.27M | 0.02% |
+153,724
| New | +$1.13M |
|
|
STKL
313
DELISTED
SunOpta
STKL
| $1.27M | 0.02% |
+167,517
| New | +$1.25M |
|
|
RKT
314
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.27M | 0.02% |
+25,398
| New | +$1.24M |
|
315
Western Digital
WDC
$157B
| $1.27M | 0.02% |
+26,992
| New | +$1.18M |
|
|
MWV
316
DELISTED
MEADWESTVACO CORP
MWV
| $1.25M | 0.02% |
+36,742
| New | +$1.29M |
|
317
CarMax
KMX
$8.3B
| $1.25M | 0.02% |
+27,093
| New | +$1.23M |
|
318
Jack in the Box
JACK
$309M
| $1.24M | 0.02% |
+31,590
| New | +$1.16M |
|
319
Cadence Design Systems
CDNS
$95.5B
| $1.23M | 0.02% |
+85,243
| New | +$1.2M |
|
|
SNDK
320
DELISTED
SANDISK CORP
SNDK
| $1.23M | 0.02% |
+20,164
| New | +$1.15M |
|
321
Digital Realty Trust
DLR
$72B
| $1.22M | 0.02% |
+20,048
| New | +$1.31M |
|
|
HAR
322
DELISTED
Harman International Industries
HAR
| $1.22M | 0.02% |
+22,517
| New | +$1.09M |
|
|
REXX
323
DELISTED
Rex Energy Corporation
REXX
| $1.22M | 0.02% |
+6,919
| New | +$1.16M |
|
324
NetApp
NTAP
$33.8B
| $1.21M | 0.02% |
+32,003
| New | +$1.16M |
|
325
VeriSign
VRSN
$25.4B
| $1.21M | 0.02% |
+27,033
| New | +$1.25M |
|
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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.