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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 | |
|---|---|---|---|---|---|---|
551
Phillips 66
PSX
$83.3B
| $221K | ﹤0.01% |
+3,748
| New | +$236K |
|
552
iShares MSCI Malaysia ETF
EWM
$307M
| $219K | ﹤0.01% |
+3,528
| New | +$224K |
|
553
FreightCar America
RAIL
$279M
| $190K | ﹤0.01% |
+11,197
| New | +$212K |
|
|
STRR
554
Star Equity Holdings
STRR
$40.6M
| $158K | ﹤0.01% |
+6,384
| New | +$180K |
|
555
Sypris Solutions
SYPR
$47.4M
| $157K | ﹤0.01% |
+49,030
| New | +$164K |
|
|
STCN
556
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $157K | ﹤0.01% |
+5,303
| New | +$144K |
|
557
iShares MSCI Singapore ETF
EWS
$1.03B
| $146K | ﹤0.01% |
+5,702
| New | +$158K |
|
|
AMED
558
DELISTED
Amedisys
AMED
| $125K | ﹤0.01% |
+10,781
| New | +$123K |
|
|
DM
559
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $111K | ﹤0.01% |
+68,209
| New | +$122K |
|
|
MEA
560
DELISTED
METALICO INC
MEA
| $106K | ﹤0.01% |
+88,688
| New | +$133K |
|
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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.