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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 | |
|---|---|---|---|---|---|---|
176
J.M. Smucker
SJM
$13.2B
| $5.95M | 0.11% |
+57,675
| New | +$5.87M |
|
177
Estee Lauder
EL
$30.7B
| $5.89M | 0.11% |
+89,634
| New | +$6.11M |
|
178
iShares MSCI Germany ETF
EWG
$1.56B
| $5.89M | 0.11% |
+238,351
| New | +$6.08M |
|
179
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
| $5.86M | 0.11% |
+51,889
| New | +$5.39M |
|
180
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $5.79M | 0.1% |
+178,184
| New | +$5.78M |
|
181
Labcorp
LH
$25.8B
| $5.78M | 0.1% |
+67,241
| New | +$5.58M |
|
182
Waste Management
WM
$96.1B
| $5.77M | 0.1% |
+143,095
| New | +$5.78M |
|
183
Target
TGT
$65.5B
| $5.75M | 0.1% |
+83,576
| New | +$5.81M |
|
184
Merck
MRK
$326B
| $5.75M | 0.1% |
+129,656
| New | +$5.79M |
|
185
iShares CMBS ETF
CMBS
$474M
| $5.73M | 0.1% |
+111,922
| New | +$5.8M |
|
|
NVO
186
Novo Nordisk
NVO
$225B
| $5.65M | 0.1% |
+364,670
| New | +$6.07M |
|
187
Travelers Companies
TRV
$82.9B
| $5.65M | 0.1% |
+70,690
| New | +$5.94M |
|
188
Conagra Brands
CAG
$7.38B
| $5.58M | 0.1% |
+205,400
| New | +$5.56M |
|
189
Perrigo
PRGO
$1.43B
| $5.5M | 0.1% |
+45,496
| New | +$5.39M |
|
|
TUP
190
DELISTED
Tupperware Brands Corporation
TUP
| $5.06M | 0.09% |
+65,183
| New | +$5.27M |
|
191
iShares National Muni Bond ETF
MUB
$45.3B
| $5.02M | 0.09% |
+47,796
| New | +$5.23M |
|
192
Monster Beverage
MNST
$95.6B
| $5.02M | 0.09% |
+495,012
| New | +$4.65M |
|
193
US Bancorp
USB
$100B
| $5.01M | 0.09% |
+138,669
| New | +$4.76M |
|
194
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $4.96M | 0.09% |
+94,177
| New | +$5.04M |
|
195
Check Point Software Technologies
CHKP
$14.1B
| $4.93M | 0.09% |
+99,186
| New | +$4.77M |
|
196
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $4.88M | 0.09% |
+106,829
| New | +$5.1M |
|
197
ConocoPhillips
COP
$139B
| $4.86M | 0.09% |
+80,357
| New | +$4.89M |
|
198
iShares MSCI France ETF
EWQ
$329M
| $4.84M | 0.09% |
+207,728
| New | +$5.06M |
|
199
Air Products & Chemicals
APD
$65.2B
| $4.7M | 0.09% |
+55,462
| New | +$4.66M |
|
200
Walmart Inc
WMT
$900B
| $4.62M | 0.08% |
+185,943
| New | +$4.77M |
|
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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.