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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 | |
|---|---|---|---|---|---|---|
|
CLGX
376
DELISTED
Corelogic, Inc.
CLGX
| $979K | 0.02% |
+42,266
| New | +$1.08M |
|
|
ANN
377
DELISTED
ANN INC
ANN
| $979K | 0.02% |
+29,501
| New | +$895K |
|
378
Abercrombie & Fitch
ANF
$4.58B
| $978K | 0.02% |
+21,613
| New | +$1.06M |
|
|
MRC
379
DELISTED
MRC Global
MRC
| $978K | 0.02% |
+35,422
| New | +$1.05M |
|
|
SIRO
380
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $978K | 0.02% |
+14,848
| New | +$1.05M |
|
381
Reinsurance Group of America
RGA
$15.9B
| $975K | 0.02% |
+14,108
| New | +$893K |
|
382
Deckers Outdoor
DECK
$14.1B
| $974K | 0.02% |
+115,716
| New | +$1.05M |
|
|
MCRS
383
DELISTED
MICROS SYSTEMS INC
MCRS
| $972K | 0.02% |
+22,528
| New | +$975K |
|
|
ZQK
384
DELISTED
QUICKSILVER,INC.
ZQK
| $965K | 0.02% |
+149,771
| New | +$1.01M |
|
385
iShares MSCI Brazil ETF
EWZ
$9.15B
| $950K | 0.02% |
+21,663
| New | +$1.13M |
|
386
Macy's
M
$6.67B
| $948K | 0.02% |
+19,746
| New | +$917K |
|
387
Teleflex
TFX
$5.9B
| $948K | 0.02% |
+12,233
| New | +$981K |
|
388
APA Corp
APA
$12.1B
| $929K | 0.02% |
+11,087
| New | +$881K |
|
|
SFG
389
DELISTED
STANCORP FINL GRP
SFG
| $921K | 0.02% |
+18,642
| New | +$824K |
|
390
Sally Beauty Holdings
SBH
$1.47B
| $915K | 0.02% |
+29,428
| New | +$889K |
|
391
Dycom Industries
DY
$12.1B
| $914K | 0.02% |
+39,494
| New | +$817K |
|
|
AMAG
392
DELISTED
AMAG Pharmaceuticals
AMAG
| $914K | 0.02% |
+41,064
| New | +$905K |
|
393
Starbucks
SBUX
$118B
| $912K | 0.02% |
+27,852
| New | +$865K |
|
|
CSGS
394
DELISTED
CSG Systems International
CSGS
| $911K | 0.02% |
+41,832
| New | +$884K |
|
395
Service Corp International
SCI
$11.8B
| $909K | 0.02% |
+50,421
| New | +$858K |
|
396
Columbia Banking Systems
COLB
$8.82B
| $905K | 0.02% |
+38,022
| New | +$823K |
|
397
Martin Marietta Materials
MLM
$34.8B
| $903K | 0.02% |
+9,171
| New | +$952K |
|
|
NPKI
398
NPK International
NPKI
$1.1B
| $903K | 0.02% |
+82,130
| New | +$851K |
|
399
Hanover Insurance
THG
$7.83B
| $891K | 0.02% |
+18,204
| New | +$895K |
|
|
WPP
400
DELISTED
WAUSAU PAPER CORP.
WPP
| $890K | 0.02% |
+78,105
| New | +$847K |
|
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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.