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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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $48M | 0.87% |
+405,454
| New | +$49.7M |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $46.6M | 0.84% |
+425,859
| New | +$49.8M |
|
28
Microsoft
MSFT
$2.92T
| $39.5M | 0.72% |
+1,142,687
| New | +$37.4M |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $38.2M | 0.69% |
+316,109
| New | +$38.9M |
|
30
Visa
V
$697B
| $34.4M | 0.62% |
+753,656
| New | +$33M |
|
31
Apple
AAPL
$4.99T
| $32.9M | 0.6% |
+2,320,052
| New | +$35.7M |
|
32
ExxonMobil
XOM
$634B
| $31M | 0.56% |
+342,651
| New | +$30.8M |
|
33
Qualcomm
QCOM
$172B
| $30.1M | 0.55% |
+492,000
| New | +$31.4M |
|
34
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $28.2M | 0.51% |
+655,365
| New | +$31.6M |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $27.3M | 0.5% |
+492,273
| New | +$27.9M |
|
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $26.9M | 0.49% |
+638,157
| New | +$28.8M |
|
37
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $24.9M | 0.45% |
+571,364
| New | +$27.5M |
|
38
iShares MSCI Japan ETF
EWJ
$21.3B
| $24.6M | 0.45% |
+548,871
| New | +$24.8M |
|
39
Booking.com
BKNG
$154B
| $23.3M | 0.42% |
+705,800
| New | +$21.6M |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $23.3M | 0.42% |
+280,375
| New | +$24.4M |
|
41
Cognizant
CTSH
$23.8B
| $22.9M | 0.42% |
+732,536
| New | +$24.3M |
|
42
Gilead Sciences
GILD
$167B
| $22.7M | 0.41% |
+442,526
| New | +$23.1M |
|
43
TJX Companies
TJX
$178B
| $22.5M | 0.41% |
+899,988
| New | +$22.2M |
|
44
Alphabet (Google) Class C
GOOG
$4.07T
| $22.3M | 0.4% |
+1,018,001
| New | +$21.5M |
|
45
Invesco DB Agriculture Fund
DBA
$1.24B
| $21.2M | 0.38% |
+852,955
| New | +$21.9M |
|
46
Boeing
BA
$175B
| $21M | 0.38% |
+204,833
| New | +$19.5M |
|
47
Texas Instruments
TXN
$253B
| $20.8M | 0.38% |
+596,377
| New | +$21.3M |
|
48
Chevron
CVX
$374B
| $20.7M | 0.38% |
+175,307
| New | +$21.2M |
|
49
McDonald's
MCD
$194B
| $18.6M | 0.34% |
+188,355
| New | +$18.9M |
|
50
Johnson & Johnson
JNJ
$643B
| $16.8M | 0.3% |
+195,671
| New | +$16.6M |
|
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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.