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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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$63.9B
| $7.23M | 0.13% |
+226,998
| New | +$7.06M |
|
152
Verizon
VZ
$201B
| $7.15M | 0.13% |
+142,084
| New | +$7.25M |
|
|
SE
153
DELISTED
Spectra Energy Corp Wi
SE
| $7.11M | 0.13% |
+206,416
| New | +$6.5M |
|
154
Fastenal
FAST
$55.2B
| $7.07M | 0.13% |
+617,308
| New | +$7.57M |
|
155
Bristol-Myers Squibb
BMY
$130B
| $7M | 0.13% |
+156,512
| New | +$6.79M |
|
156
Yum! Brands
YUM
$41.4B
| $6.96M | 0.13% |
+139,524
| New | +$6.91M |
|
157
Devon Energy
DVN
$49.2B
| $6.83M | 0.12% |
+131,650
| New | +$7.33M |
|
158
Biogen
BIIB
$30.4B
| $6.8M | 0.12% |
+31,590
| New | +$6.75M |
|
159
Vertex Pharmaceuticals
VRTX
$124B
| $6.68M | 0.12% |
+83,460
| New | +$6.15M |
|
160
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.68M | 0.12% |
+139,773
| New | +$6.78M |
|
161
Wynn Resorts
WYNN
$10.3B
| $6.61M | 0.12% |
+51,676
| New | +$6.89M |
|
162
Chubb
CB
$141B
| $6.51M | 0.12% |
+72,772
| New | +$6.52M |
|
|
COL
163
DELISTED
Rockwell Collins
COL
| $6.5M | 0.12% |
+102,537
| New | +$6.54M |
|
164
Artisan Partners
APAM
$2.9B
| $6.45M | 0.12% |
+129,158
| New | +$5.8M |
|
165
Copa Holdings
CPA
$5.71B
| $6.38M | 0.12% |
+48,699
| New | +$6.22M |
|
166
Pitney Bowes
PBI
$2.41B
| $6.36M | 0.12% |
+433,317
| New | +$6.4M |
|
167
AvalonBay Communities
AVB
$27.2B
| $6.36M | 0.12% |
+47,122
| New | +$6.3M |
|
168
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $6.29M | 0.11% |
+61,410
| New | +$6.54M |
|
169
American Water Works
AWK
$27B
| $6.23M | 0.11% |
+151,196
| New | +$6.24M |
|
170
Colgate-Palmolive
CL
$74.2B
| $6.23M | 0.11% |
+108,715
| New | +$6.45M |
|
171
Electronic Arts
EA
$52.4B
| $6.14M | 0.11% |
+266,953
| New | +$5.43M |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.13M | 0.11% |
+66,424
| New | +$6.4M |
|
173
Coca-Cola
KO
$380B
| $6.06M | 0.11% |
+150,989
| New | +$6.25M |
|
174
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $6.02M | 0.11% |
+217,449
| New | +$6.14M |
|
175
Truist Financial
TFC
$64.7B
| $6M | 0.11% |
+177,051
| New | +$5.65M |
|
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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.