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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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$93.5B
| $10.6M | 0.19% |
+140,050
| New | +$9.19M |
|
102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $10.3M | 0.19% |
+375,754
| New | +$11.1M |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $10.2M | 0.18% |
+102,911
| New | +$10.8M |
|
104
Edwards Lifesciences
EW
$48.2B
| $10.1M | 0.18% |
+906,006
| New | +$10.7M |
|
105
Kohl's
KSS
$2.16B
| $10.1M | 0.18% |
+199,837
| New | +$9.89M |
|
|
MRSH
106
Marsh
MRSH
$91.7B
| $10.1M | 0.18% |
+254,167
| New | +$9.95M |
|
|
RHT
107
DELISTED
Red Hat Inc
RHT
| $9.97M | 0.18% |
+208,569
| New | +$10.2M |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $9.94M | 0.18% |
+161,000
| New | +$9.69M |
|
|
CIT
109
DELISTED
CIT Group Inc.
CIT
| $9.83M | 0.18% |
+210,739
| New | +$9.32M |
|
110
WEC Energy
WEC
$37B
| $9.81M | 0.18% |
+239,345
| New | +$10.2M |
|
111
American Tower
AMT
$79.9B
| $9.69M | 0.18% |
+132,480
| New | +$10.5M |
|
112
EOG Resources
EOG
$74.4B
| $9.69M | 0.18% |
+147,174
| New | +$9.44M |
|
113
Baidu
BIDU
$35.7B
| $9.65M | 0.17% |
+101,969
| New | +$9.4M |
|
|
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.62M | 0.17% |
+162,625
| New | +$9.74M |
|
115
Intel
INTC
$435B
| $9.54M | 0.17% |
+393,619
| New | +$9.3M |
|
116
Wells Fargo
WFC
$263B
| $9.42M | 0.17% |
+228,221
| New | +$8.89M |
|
117
Ventas
VTR
$47.7B
| $9.4M | 0.17% |
+118,570
| New | +$10.2M |
|
|
BRSL
118
Brightstar Lottery PLC
BRSL
$1.92B
| $9.29M | 0.17% |
+556,088
| New | +$9.53M |
|
119
Fidelity National Information Services
FIS
$23.2B
| $9.27M | 0.17% |
+216,413
| New | +$9.25M |
|
120
Eversource Energy
ES
$28.4B
| $9.22M | 0.17% |
+219,466
| New | +$9.49M |
|
121
Verisk Analytics
VRSK
$27.8B
| $9.16M | 0.17% |
+153,427
| New | +$9.17M |
|
|
VMW
122
DELISTED
VMware, Inc
VMW
| $9.12M | 0.17% |
+136,106
| New | +$9.96M |
|
123
Thermo Fisher Scientific
TMO
$214B
| $8.99M | 0.16% |
+106,204
| New | +$8.84M |
|
124
Citigroup
C
$222B
| $8.92M | 0.16% |
+185,999
| New | +$8.94M |
|
125
AbbVie
ABBV
$465B
| $8.87M | 0.16% |
+214,483
| New | +$9.38M |
|
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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.