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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 %
101.47%
Top 10 Hldgs %
34.98%
Holding
560
New
560
Increased
–
Reduced
–
Closed
–

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$515M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$420M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$179M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$152M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$127M

Top Sells

No sells this quarter

Sector Composition

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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$514M 9.32%
+5,076,305
New +$515M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$420M 7.62%
+4,978,032
New +$420M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$180M 3.26%
+2,147,473
New +$179M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$148M 2.68%
+1,381,214
New +$152M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$126M 2.28%
+6,923,284
New +$127M
DBC icon
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$119M 2.16%
+4,739,785
New +$124M
PGX icon
7
Invesco Preferred ETF
PGX
$3.91B
$114M 2.07%
+8,014,236
New +$118M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$108M 1.96%
+960,960
New +$114M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$104M 1.89%
+2,639,958
New +$106M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$96.3M 1.75%
+1,120,762
New +$94.9M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$95.1M 1.72%
+2,450,798
New +$103M
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.41B
$92.2M 1.67%
+2,838,869
New +$97.2M
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$91.8M 1.66%
+872,460
New +$93.4M
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$80.1M 1.45%
+780,476
New +$81.8M
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.7B
$78.8M 1.43%
+706,454
New +$77.2M
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$77.2M 1.4%
+1,433,766
New +$79.1M
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.8B
$71M 1.29%
+1,419,276
New +$73.4M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$70.4M 1.28%
+1,024,614
New +$74.4M
DBV
19
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$69.2M 1.25%
+2,721,417
New +$73.1M
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$4.02B
$66.7M 1.21%
+1,887,797
New +$70.3M
GVI icon
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$64.4M 1.17%
+586,379
New +$65.5M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$62.8M 1.14%
+390,432
New +$63.2M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$51.4M 0.93%
+650,264
New +$52.1M
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$50.8M 0.92%
+766,893
New +$51.6M
ELD icon
25
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$49M 0.89%
+1,020,868
New +$52.8M
1
2 3 4 5

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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.