CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
+5.49%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.61B
AUM Growth
+$90.8M
(+1.6%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
600
New
40
Increased
410
Reduced
114
Closed
36
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$110M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$60.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$45.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.4M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$27.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$70.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$69.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$50.9M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$49.5M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Financials | 5.5% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REXX
376
DELISTED
Rex Energy Corporation
REXX
| $1.06M | 0.02% |
4,753
-2,166
| -31% | -$484K |
|
|
NPKI
377
NPK International Inc.
NPKI
$881M
| $1.05M | 0.02% |
83,258
+1,128
| +1% | +$14.3K |
|
378
Eaton
ETN
$134B
| $1.05M | 0.02% |
15,242
+8,435
| +124% | +$581K |
|
379
Unum
UNM
$12.5B
| $1.05M | 0.02% |
34,436
+1,085
| +3% | +$33K |
|
380
Applied Industrial Technologies
AIT
$9.85B
| $1.05M | 0.02% |
20,326
-9,568
| -32% | -$493K |
|
|
MDC
381
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.05M | 0.02% |
48,358
+16,205
| +50% | +$350K |
|
|
SFG
382
DELISTED
STANCORP FINL GRP
SFG
| $1.04M | 0.02% |
18,962
+320
| +2% | +$17.6K |
|
383
Commerce Bancshares
CBSH
$8.12B
| $1.04M | 0.02% |
42,508
+1,428
| +3% | +$34.8K |
|
|
WPP
384
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.03M | 0.02% |
79,356
+1,251
| +2% | +$16.3K |
|
385
Sally Beauty Holdings
SBH
$1.45B
| $1.03M | 0.02% |
39,271
+9,843
| +33% | +$257K |
|
|
SIRO
386
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.03M | 0.02% |
15,328
+480
| +3% | +$32.1K |
|
387
Teleflex
TFX
$5.78B
| $1.02M | 0.02% |
12,430
+197
| +2% | +$16.2K |
|
388
Hanover Insurance
THG
$6.42B
| $1.02M | 0.02% |
18,488
+284
| +2% | +$15.7K |
|
389
TEGNA Inc
TGNA
$3.38B
| $1.02M | 0.02% |
+72,692
| New | +$1.02M |
|
390
Service Corp International
SCI
$11.1B
| $1.02M | 0.02% |
54,687
+4,266
| +8% | +$79.4K |
|
|
RTI
391
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.02M | 0.02% |
31,772
+498
| +2% | +$16K |
|
392
Old Republic International
ORI
$9.98B
| $1.02M | 0.02% |
66,030
+1,079
| +2% | +$16.6K |
|
|
KRFT
393
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.02M | 0.02% |
+19,360
| New | +$1.02M |
|
|
MCRS
394
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.02M | 0.02% |
20,347
-2,181
| -10% | -$109K |
|
395
Cabot Corp
CBT
$4.26B
| $1.01M | 0.02% |
23,541
+397
| +2% | +$16.9K |
|
396
Hillenbrand
HI
$1.77B
| $993K | 0.02% |
36,264
+1,185
| +3% | +$32.4K |
|
|
ADVS
397
DELISTED
ADVENT SOFTWARE INC
ADVS
| $989K | 0.02% |
31,136
+2,443
| +9% | +$77.6K |
|
398
US Physical Therapy
USPH
$1.28B
| $988K | 0.02% |
31,777
+519
| +2% | +$16.1K |
|
|
IDTI
399
DELISTED
Integrated Device Technology I
IDTI
| $983K | 0.02% |
104,303
+3,038
| +3% | +$28.6K |
|
|
KMR
400
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $978K | 0.02% |
14,193
-86,539
| -86% | -$5.96M |
|