CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Return 0.33%
This Quarter Return
+1.63%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.63B
AUM Growth
-$29.1M
Cap. Flow
-$91.3M
Cap. Flow %
-1.62%
Top 10 Hldgs %
26.48%
Holding
685
New
140
Increased
240
Reduced
206
Closed
99

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$74.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$64.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$42.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$32.8M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$24.8M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$145M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$116M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$82.6M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$46.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$42.2M

Sector Composition

1 Financials 7.62%
2 Technology 7.42%
3 Healthcare 6.15%
4 Industrials 5.73%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALK icon
251
Alaska Air
ALK
$7.28B
$3.53M 0.06%
75,618
+26,730
+55% +$1.25M
TEL icon
252
TE Connectivity
TEL
$61.7B
$3.53M 0.06%
+58,589
New +$3.53M
LLTC
253
DELISTED
Linear Technology Corp
LLTC
$3.52M 0.06%
72,285
+1,121
+2% +$54.6K
STI
254
DELISTED
SunTrust Banks, Inc.
STI
$3.44M 0.06%
+86,487
New +$3.44M
RDS.B
255
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.42M 0.06%
43,836
+2,604
+6% +$203K
CHK
256
DELISTED
Chesapeake Energy Corporation
CHK
$3.42M 0.06%
+706
New +$3.42M
FDX icon
257
FedEx
FDX
$53.7B
$3.4M 0.06%
+25,619
New +$3.4M
AJG icon
258
Arthur J. Gallagher & Co
AJG
$76.7B
$3.37M 0.06%
70,736
-29,128
-29% -$1.39M
IYR icon
259
iShares US Real Estate ETF
IYR
$3.76B
$3.34M 0.06%
49,376
-6,278
-11% -$425K
FLR icon
260
Fluor
FLR
$6.72B
$3.32M 0.06%
+42,767
New +$3.32M
CAG icon
261
Conagra Brands
CAG
$9.23B
$3.28M 0.06%
+135,904
New +$3.28M
PPG icon
262
PPG Industries
PPG
$24.8B
$3.26M 0.06%
33,698
-10,100
-23% -$977K
EWI icon
263
iShares MSCI Italy ETF
EWI
$708M
$3.26M 0.06%
91,907
+2,135
+2% +$75.6K
MUNI icon
264
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$3.12M 0.06%
59,330
+10,057
+20% +$529K
EFA icon
265
iShares MSCI EAFE ETF
EFA
$66.2B
$2.9M 0.05%
43,090
-4,302
-9% -$289K
HMC icon
266
Honda
HMC
$44.8B
$2.86M 0.05%
80,868
+2,678
+3% +$94.6K
KBR icon
267
KBR
KBR
$6.4B
$2.85M 0.05%
+106,909
New +$2.85M
M icon
268
Macy's
M
$4.64B
$2.84M 0.05%
47,860
+26,550
+125% +$1.57M
PRE
269
DELISTED
PARTNERRE LTD
PRE
$2.79M 0.05%
26,939
+3,176
+13% +$329K
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.69M 0.05%
52,962
+3,881
+8% +$197K
MCK icon
271
McKesson
MCK
$85.5B
$2.68M 0.05%
15,169
+20
+0.1% +$3.53K
SPSB icon
272
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.67M 0.05%
86,770
+5,604
+7% +$172K
COV
273
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.66M 0.05%
+36,082
New +$2.66M
SHV icon
274
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.65M 0.05%
24,041
+1,553
+7% +$171K
WMB icon
275
Williams Companies
WMB
$69.9B
$2.62M 0.05%
64,433
+2,627
+4% +$107K
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