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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 | |
|---|---|---|---|---|---|---|
|
VIAB
326
DELISTED
Viacom Inc. Class B
VIAB
| $1.21M | 0.02% |
+17,743
| New | +$1.18M |
|
327
Eli Lilly
LLY
$1.09T
| $1.2M | 0.02% |
+24,334
| New | +$1.32M |
|
|
SLXP
328
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.19M | 0.02% |
+17,994
| New | +$1.03M |
|
329
Hexcel
HXL
$8.26B
| $1.19M | 0.02% |
+34,932
| New | +$1.12M |
|
330
Progress Software
PRGS
$1.66B
| $1.18M | 0.02% |
+51,278
| New | +$1.16M |
|
|
SHOE
331
Shoe Station Group
SHOE
$428M
| $1.18M | 0.02% |
+98,026
| New | +$1.08M |
|
332
Crown Holdings
CCK
$13.1B
| $1.18M | 0.02% |
+28,559
| New | +$1.2M |
|
333
Reliance Steel & Aluminium
RS
$21.1B
| $1.17M | 0.02% |
+17,843
| New | +$1.18M |
|
|
MEAS
334
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.17M | 0.02% |
+25,042
| New | +$1.09M |
|
335
Children's Place
PLCE
$54M
| $1.16M | 0.02% |
+21,111
| New | +$1.07M |
|
336
LKQ Corp
LKQ
$6.83B
| $1.15M | 0.02% |
+44,669
| New | +$1.07M |
|
337
ResMed
RMD
$30.1B
| $1.15M | 0.02% |
+25,388
| New | +$1.2M |
|
338
Brinker International
EAT
$8.42B
| $1.14M | 0.02% |
+28,882
| New | +$1.14M |
|
339
Ametek
AME
$55.7B
| $1.13M | 0.02% |
+26,780
| New | +$1.12M |
|
|
ATW
340
DELISTED
Atwood Oceanics
ATW
| $1.13M | 0.02% |
+21,745
| New | +$1.13M |
|
|
DFS
341
DELISTED
Discover Financial Services
DFS
| $1.12M | 0.02% |
+23,564
| New | +$1.08M |
|
342
Costco
COST
$431B
| $1.12M | 0.02% |
+10,131
| New | +$1.11M |
|
343
Terex
TEX
$7.9B
| $1.11M | 0.02% |
+42,250
| New | +$1.3M |
|
|
BYI
344
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.1M | 0.02% |
+19,580
| New | +$1.05M |
|
345
Ingredion
INGR
$6.45B
| $1.1M | 0.02% |
+16,830
| New | +$1.18M |
|
346
White Mountains Insurance
WTM
$5.46B
| $1.1M | 0.02% |
+1,916
| New | +$1.12M |
|
|
BPFH
347
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.09M | 0.02% |
+102,842
| New | +$1.01M |
|
|
BECN
348
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.09M | 0.02% |
+28,842
| New | +$1.12M |
|
349
Avery Dennison
AVY
$13B
| $1.09M | 0.02% |
+25,438
| New | +$1.08M |
|
|
OPLN
350
Openlane
OPLN
$4.28B
| $1.09M | 0.02% |
+125,733
| New | +$1.06M |
|
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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.