CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$1.96M
3
+$1.86M
4
FDC
First Data Corporation
FDC
+$1.71M
5
PPL icon
PPL Corp
PPL
+$1.71M

Top Sells

1
+$146M
2
+$133M
3
+$114M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$74.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$63M

Sector Composition

1 Healthcare 8.23%
2 Financials 7.64%
3 Technology 7.24%
4 Industrials 5.99%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
226
iShares MSCI Spain ETF
EWP
$1.82B
$989K 0.07%
34,995
-88,800
SPSB icon
227
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$976K 0.07%
32,115
-46,636
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$976K 0.07%
21,319
-41,984
FLOT icon
229
iShares Floating Rate Bond ETF
FLOT
$9B
$973K 0.07%
19,300
-28,755
GOOGL icon
230
Alphabet (Google) Class A
GOOGL
$3.98T
$932K 0.07%
+23,960
CLGX
231
DELISTED
Corelogic, Inc.
CLGX
$912K 0.07%
26,933
-49,754
STPZ icon
232
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$909K 0.07%
17,714
-26,784
BK icon
233
Bank of New York Mellon
BK
$83.5B
$898K 0.07%
21,774
-45,714
OKE icon
234
Oneok
OKE
$46.8B
$891K 0.07%
36,147
-75,743
NSC icon
235
Norfolk Southern
NSC
$65.2B
$877K 0.06%
10,368
-36,041
PPG icon
236
PPG Industries
PPG
$24.7B
$849K 0.06%
8,590
-17,660
TEL icon
237
TE Connectivity
TEL
$70.9B
$827K 0.06%
12,802
-21,550
RAI
238
DELISTED
Reynolds American Inc
RAI
$810K 0.06%
17,558
-33,344
EWD icon
239
iShares MSCI Sweden ETF
EWD
$319M
$803K 0.06%
27,534
-58,161
TRGP icon
240
Targa Resources
TRGP
$39.8B
$793K 0.06%
29,294
-61,735
ARMK icon
241
Aramark
ARMK
$10.4B
$786K 0.06%
33,755
-97,018
MUB icon
242
iShares National Muni Bond ETF
MUB
$42.1B
$766K 0.06%
6,918
-10,727
EWY icon
243
iShares MSCI South Korea ETF
EWY
$9.72B
$764K 0.06%
15,372
-15,805
BUD icon
244
AB InBev
BUD
$133B
$760K 0.06%
6,082
-26,794
WFC icon
245
Wells Fargo
WFC
$273B
$754K 0.06%
13,878
-17,159
ALK icon
246
Alaska Air
ALK
$5.8B
$726K 0.05%
9,021
-24,557
FLR icon
247
Fluor
FLR
$7.09B
$725K 0.05%
15,354
-38,077
EIS icon
248
iShares MSCI Israel ETF
EIS
$691M
$716K 0.05%
14,558
-44,669
SABR icon
249
Sabre
SABR
$505M
$711K 0.05%
25,420
-34,269
MDLZ icon
250
Mondelez International
MDLZ
$73.9B
$698K 0.05%
+15,563
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