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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 | |
|---|---|---|---|---|---|---|
351
Gentex
GNTX
$5B
| $1.08M | 0.02% |
+94,030
| New | +$1.06M |
|
352
Darling Ingredients
DAR
$9.47B
| $1.08M | 0.02% |
+57,783
| New | +$1.07M |
|
|
ARIA
353
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.08M | 0.02% |
+61,513
| New | +$1.09M |
|
|
CB
354
DELISTED
CHUBB CORPORATION
CB
| $1.07M | 0.02% |
+12,663
| New | +$1.11M |
|
355
Spire
SR
$4.97B
| $1.06M | 0.02% |
+23,257
| New | +$1.06M |
|
356
Whirlpool
WHR
$2.53B
| $1.06M | 0.02% |
+9,249
| New | +$1.12M |
|
357
Synopsys
SNPS
$74.1B
| $1.06M | 0.02% |
+29,576
| New | +$1.05M |
|
|
ARG
358
DELISTED
Airgas Inc
ARG
| $1.06M | 0.02% |
+11,070
| New | +$1.09M |
|
359
Morgan Stanley
MS
$331B
| $1.04M | 0.02% |
+42,576
| New | +$1.01M |
|
|
DO
360
DELISTED
Diamond Offshore Drilling
DO
| $1.04M | 0.02% |
+15,063
| New | +$1.04M |
|
|
AOL
361
DELISTED
AOL INC COMMON STOCK
AOL
| $1.03M | 0.02% |
+28,352
| New | +$1.06M |
|
362
Hershey
HSY
$37.2B
| $1.02M | 0.02% |
+11,453
| New | +$1.01M |
|
363
Fortune Brands Innovations
FBIN
$6.19B
| $1.02M | 0.02% |
+30,694
| New | +$1.02M |
|
|
ATMI
364
DELISTED
A T M I INC
ATMI
| $1.01M | 0.02% |
+42,919
| New | +$978K |
|
|
ADVS
365
DELISTED
Advent Software Inc
ADVS
| $1.01M | 0.02% |
+28,693
| New | +$872K |
|
366
MBIA
MBI
$278M
| $1M | 0.02% |
+75,414
| New | +$947K |
|
367
Commerce Bancshares
CBSH
$8.59B
| $996K | 0.02% |
+43,134
| New | +$952K |
|
368
TTEC Holdings
TTEC
$117M
| $995K | 0.02% |
+42,478
| New | +$948K |
|
369
Amgen
AMGN
$212B
| $994K | 0.02% |
+10,079
| New | +$1.05M |
|
370
Carter's
CRI
$1.44B
| $993K | 0.02% |
+13,406
| New | +$898K |
|
|
WCN
371
Waste Connections
WCN
$43B
| $989K | 0.02% |
+36,044
| New | +$925K |
|
372
Valero Energy
VLO
$89.6B
| $988K | 0.02% |
+28,402
| New | +$1.08M |
|
373
Watts Water Technologies
WTS
$11.6B
| $988K | 0.02% |
+21,781
| New | +$1.01M |
|
374
Pricesmart
PSMT
$5.93B
| $983K | 0.02% |
+11,217
| New | +$968K |
|
375
Unum
UNM
$14B
| $980K | 0.02% |
+33,351
| New | +$929K |
|
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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.