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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 | |
|---|---|---|---|---|---|---|
|
RTN
201
DELISTED
Raytheon Company
RTN
| $4.62M | 0.08% |
+69,820
| New | +$4.41M |
|
202
Simon Property Group
SPG
$76.7B
| $4.58M | 0.08% |
+30,799
| New | +$4.94M |
|
203
iShares US Real Estate ETF
IYR
$4.77B
| $4.55M | 0.08% |
+68,539
| New | +$4.84M |
|
204
iShares MSCI Switzerland ETF
EWL
$2.19B
| $4.44M | 0.08% |
+155,091
| New | +$4.64M |
|
205
Leggett & Platt
LEG
$1.47B
| $4.41M | 0.08% |
+141,984
| New | +$4.62M |
|
206
UGI
UGI
$7.95B
| $4.38M | 0.08% |
+168,152
| New | +$4.43M |
|
207
Microchip Technology
MCHP
$41.8B
| $4.34M | 0.08% |
+233,148
| New | +$4.26M |
|
208
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $4.11M | 0.07% |
+79,373
| New | +$4.28M |
|
209
Philip Morris
PM
$314B
| $4.11M | 0.07% |
+47,449
| New | +$4.41M |
|
210
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.09M | 0.07% |
+165,075
| New | +$4.14M |
|
211
Arthur J. Gallagher & Co
AJG
$67.6B
| $3.91M | 0.07% |
+89,583
| New | +$3.88M |
|
212
Invesco Global Listed Private Equity ETF
PSP
$232M
| $3.9M | 0.07% |
+71,556
| New | +$4.1M |
|
213
Dover
DOV
$27.4B
| $3.83M | 0.07% |
+73,580
| New | +$3.69M |
|
214
American Electric Power
AEP
$72.8B
| $3.75M | 0.07% |
+83,729
| New | +$4.02M |
|
215
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.72M | 0.07% |
+64,895
| New | +$3.92M |
|
216
Diageo
DEO
$49.3B
| $3.54M | 0.06% |
+30,842
| New | +$3.73M |
|
217
Walt Disney
DIS
$171B
| $3.38M | 0.06% |
+53,567
| New | +$3.38M |
|
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.37M | 0.06% |
+37,024
| New | +$3.48M |
|
219
TotalEnergies
TTE
$187B
| $3.33M | 0.06% |
+68,291
| New | +$3.37M |
|
220
Caterpillar
CAT
$388B
| $3.3M | 0.06% |
+40,012
| New | +$3.4M |
|
221
iShares MSCI Spain ETF
EWP
$2.08B
| $3.24M | 0.06% |
+116,870
| New | +$3.51M |
|
|
FNFG
222
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.16M | 0.06% |
+314,081
| New | +$2.99M |
|
223
Aptiv
APTV
$12.5B
| $3.07M | 0.06% |
+60,496
| New | +$2.83M |
|
224
Ross Stores
ROST
$80.6B
| $3.03M | 0.06% |
+93,580
| New | +$3M |
|
225
PPG Industries
PPG
$26.8B
| $2.87M | 0.05% |
+39,172
| New | +$2.9M |
|
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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.