CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Return 0.33%
This Quarter Return
+3.8%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.7B
AUM Growth
+$64.5M
Cap. Flow
-$104M
Cap. Flow %
-1.83%
Top 10 Hldgs %
25.39%
Holding
629
New
43
Increased
366
Reduced
165
Closed
55

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$106M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$88.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$76.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$73M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$68.6M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$121M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$110M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$70M
4
DBV
Invesco DB G10 Currency Harvest Fund
DBV
$62M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$61M

Sector Composition

1 Financials 7.67%
2 Technology 7.43%
3 Healthcare 6.46%
4 Industrials 5.9%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWL icon
226
iShares MSCI Switzerland ETF
EWL
$1.34B
$4.62M 0.08%
134,622
+9,369
+7% +$322K
FDX icon
227
FedEx
FDX
$53.7B
$4.58M 0.08%
30,266
+4,647
+18% +$704K
AWK icon
228
American Water Works
AWK
$28B
$4.56M 0.08%
92,111
+1,761
+2% +$87.1K
CCJ icon
229
Cameco
CCJ
$33B
$4.5M 0.08%
229,578
-594
-0.3% -$11.6K
NEE icon
230
NextEra Energy, Inc.
NEE
$146B
$4.43M 0.08%
172,912
+3,060
+2% +$78.4K
AMGN icon
231
Amgen
AMGN
$153B
$4.32M 0.08%
36,455
-15,938
-30% -$1.89M
BUD icon
232
AB InBev
BUD
$118B
$4.3M 0.08%
37,429
+892
+2% +$103K
MUB icon
233
iShares National Muni Bond ETF
MUB
$38.9B
$4.07M 0.07%
37,437
-1,483
-4% -$161K
EWI icon
234
iShares MSCI Italy ETF
EWI
$708M
$4.01M 0.07%
115,477
+23,570
+26% +$819K
SHV icon
235
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.95M 0.07%
35,835
+11,794
+49% +$1.3M
PCY icon
236
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$3.93M 0.07%
134,874
-10,407
-7% -$303K
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.88M 0.07%
44,599
+763
+2% +$66.4K
TSN icon
238
Tyson Foods
TSN
$20B
$3.81M 0.07%
101,470
+10,944
+12% +$411K
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.8M 0.07%
39,910
-3,422
-8% -$326K
TEL icon
240
TE Connectivity
TEL
$61.7B
$3.79M 0.07%
61,204
+2,615
+4% +$162K
CHK
241
DELISTED
Chesapeake Energy Corporation
CHK
$3.75M 0.07%
638
-68
-10% -$400K
SYK icon
242
Stryker
SYK
$150B
$3.72M 0.07%
44,114
+306
+0.7% +$25.8K
STI
243
DELISTED
SunTrust Banks, Inc.
STI
$3.62M 0.06%
90,321
+3,834
+4% +$154K
PPG icon
244
PPG Industries
PPG
$24.8B
$3.61M 0.06%
34,374
+676
+2% +$71K
XL
245
DELISTED
XL Group Ltd.
XL
$3.58M 0.06%
109,439
-63,316
-37% -$2.07M
FLR icon
246
Fluor
FLR
$6.72B
$3.43M 0.06%
44,634
+1,867
+4% +$144K
SHM icon
247
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$3.34M 0.06%
68,532
-4,542
-6% -$221K
IYR icon
248
iShares US Real Estate ETF
IYR
$3.76B
$3.33M 0.06%
46,309
-3,067
-6% -$220K
CSCO icon
249
Cisco
CSCO
$264B
$3.31M 0.06%
133,275
+66,358
+99% +$1.65M
EWD icon
250
iShares MSCI Sweden ETF
EWD
$324M
$3.3M 0.06%
93,661
+43,132
+85% +$1.52M
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