We are live on
!
Find out more
CC
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 | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$23.3B
| $16.6M | 0.3% |
+400,804
| New | +$17.3M |
|
52
iShares Select Dividend ETF
DVY
$24.1B
| $16.4M | 0.3% |
+255,949
| New | +$16.6M |
|
53
Blackrock
BLK
$170B
| $16.2M | 0.29% |
+62,992
| New | +$16.9M |
|
54
Home Depot
HD
$343B
| $16.1M | 0.29% |
+207,284
| New | +$15.6M |
|
55
AT&T
T
$169B
| $16.1M | 0.29% |
+600,466
| New | +$16.7M |
|
56
Targa Resources
TRGP
$56.2B
| $15.6M | 0.28% |
+242,247
| New | +$16.1M |
|
57
Capri Holdings
CPRI
$1.88B
| $15.4M | 0.28% |
+248,026
| New | +$14.5M |
|
58
PepsiCo
PEP
$195B
| $15.4M | 0.28% |
+188,460
| New | +$15.4M |
|
59
NOV
NOV
$7.11B
| $15.3M | 0.28% |
+246,096
| New | +$15.2M |
|
60
TechnipFMC
FTI
$28.9B
| $15.2M | 0.28% |
+367,450
| New | +$15M |
|
61
American Express
AXP
$227B
| $15M | 0.27% |
+201,136
| New | +$14.3M |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $14.7M | 0.27% |
+127,358
| New | +$14.5M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.11T
| $14.4M | 0.26% |
+128,792
| New | +$14.2M |
|
|
SPLS
64
DELISTED
Staples Inc
SPLS
| $14.1M | 0.26% |
+888,258
| New | +$12.7M |
|
65
Amazon
AMZN
$2.48T
| $13.8M | 0.25% |
+990,940
| New | +$13.2M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $13.8M | 0.25% |
+235,250
| New | +$14.2M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $13.7M | 0.25% |
+274,808
| New | +$13.9M |
|
68
Automatic Data Processing
ADP
$106B
| $13.6M | 0.25% |
+225,532
| New | +$13.5M |
|
69
UnitedHealth
UNH
$389B
| $13.6M | 0.25% |
+207,704
| New | +$12.9M |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $13.6M | 0.25% |
+574,742
| New | +$13.6M |
|
71
Enbridge
ENB
$121B
| $13.5M | 0.24% |
+320,878
| New | +$14.5M |
|
72
United Parcel Service
UPS
$89.7B
| $13.2M | 0.24% |
+152,307
| New | +$13.1M |
|
73
Oracle
ORCL
$346B
| $13M | 0.24% |
+422,423
| New | +$14M |
|
74
DaVita
DVA
$15.4B
| $12.9M | 0.23% |
+212,998
| New | +$13.3M |
|
75
Meta Platforms (Facebook)
META
$1.51T
| $12.9M | 0.23% |
+518,052
| New | +$13.3M |
|
Similar funds
GC
CC
KIG
ALA
AC
CPCM
SFT
SM
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.