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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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $8.86M | 0.16% |
+59,633
| New | +$8.91M |
|
127
iShares Russell 2000 ETF
IWM
$80.4B
| $8.84M | 0.16% |
+91,163
| New | +$8.71M |
|
128
Trane Technologies
TT
$104B
| $8.83M | 0.16% |
+199,079
| New | +$8.85M |
|
|
SCHW
129
Charles Schwab
SCHW
$184B
| $8.7M | 0.16% |
+409,665
| New | +$7.57M |
|
130
Kimberly-Clark
KMB
$37.5B
| $8.61M | 0.16% |
+92,399
| New | +$8.91M |
|
131
Cummins
CMI
$88.5B
| $8.55M | 0.16% |
+78,857
| New | +$8.95M |
|
132
Las Vegas Sands
LVS
$32B
| $8.53M | 0.15% |
+161,209
| New | +$9.02M |
|
|
ITC
133
DELISTED
ITC HOLDINGS CORP
ITC
| $8.49M | 0.15% |
+279,099
| New | +$8.31M |
|
|
SRCL
134
DELISTED
Stericycle Inc
SRCL
| $8.48M | 0.15% |
+76,754
| New | +$8.34M |
|
135
American International
AIG
$42.9B
| $8.44M | 0.15% |
+188,830
| New | +$8.1M |
|
|
AGN
136
DELISTED
Allergan Inc
AGN
| $8.39M | 0.15% |
+99,556
| New | +$10.3M |
|
137
Abbott
ABT
$187B
| $8.35M | 0.15% |
+239,416
| New | +$8.78M |
|
138
Franklin Resources
BEN
$17.3B
| $8.32M | 0.15% |
+183,513
| New | +$9.34M |
|
139
Oneok
OKE
$55.9B
| $8.11M | 0.15% |
+224,224
| New | +$9.22M |
|
140
Capital One
COF
$130B
| $8.03M | 0.15% |
+127,901
| New | +$7.54M |
|
|
CAM
141
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.98M | 0.14% |
+130,520
| New | +$8.12M |
|
142
Tapestry
TPR
$30.5B
| $7.93M | 0.14% |
+138,985
| New | +$7.82M |
|
143
Applied Materials
AMAT
$378B
| $7.93M | 0.14% |
+531,222
| New | +$7.71M |
|
|
ESV
144
DELISTED
Ensco Rowan plc
ESV
| $7.8M | 0.14% |
+33,552
| New | +$7.89M |
|
145
Emerson Electric
EMR
$85B
| $7.78M | 0.14% |
+142,653
| New | +$8.02M |
|
146
Northrop Grumman
NOC
$78B
| $7.74M | 0.14% |
+93,501
| New | +$7.28M |
|
|
KMR
147
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $7.62M | 0.14% |
+100,732
| New | +$7.7M |
|
148
Altria Group
MO
$125B
| $7.51M | 0.14% |
+214,774
| New | +$7.71M |
|
149
Baxter International
BAX
$12.6B
| $7.5M | 0.14% |
+199,393
| New | +$7.64M |
|
150
Aflac
AFL
$65.9B
| $7.23M | 0.13% |
+248,916
| New | +$6.75M |
|
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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.