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
SCI icon
376
Service Corp International
SCI
$10.9B
$1.31M 0.02%
65,687
+3,802
+6% +$75.6K
EPE
377
DELISTED
EP Energy Corporation
EPE
$1.3M 0.02%
+66,611
New +$1.3M
CB
378
DELISTED
CHUBB CORPORATION
CB
$1.3M 0.02%
14,531
+576
+4% +$51.5K
TRN icon
379
Trinity Industries
TRN
$2.31B
$1.3M 0.02%
+49,943
New +$1.3M
FCH
380
DELISTED
Felcor Lodging Trust
FCH
$1.28M 0.02%
+141,829
New +$1.28M
LO
381
DELISTED
LORILLARD INC COM STK
LO
$1.28M 0.02%
23,613
-141,624
-86% -$7.66M
AOL
382
DELISTED
AOL INC COMMON STOCK
AOL
$1.25M 0.02%
28,479
-2,652
-9% -$116K
ROL icon
383
Rollins
ROL
$27.4B
$1.25M 0.02%
139,178
+13,132
+10% +$118K
WWAV
384
DELISTED
The WhiteWave Foods Company
WWAV
$1.25M 0.02%
43,641
-11,467
-21% -$327K
SAIA icon
385
Saia
SAIA
$8.34B
$1.24M 0.02%
+32,314
New +$1.24M
ARG
386
DELISTED
AIRGAS INC
ARG
$1.23M 0.02%
11,531
-476
-4% -$50.7K
HIG icon
387
Hartford Financial Services
HIG
$37B
$1.22M 0.02%
34,682
+6,984
+25% +$246K
BID
388
DELISTED
Sotheby's
BID
$1.22M 0.02%
27,967
+7,396
+36% +$322K
ICE icon
389
Intercontinental Exchange
ICE
$99.8B
$1.21M 0.02%
30,600
+6,750
+28% +$267K
USO icon
390
United States Oil Fund
USO
$939M
$1.21M 0.02%
+4,125
New +$1.21M
EGN
391
DELISTED
Energen
EGN
$1.2M 0.02%
14,815
-459
-3% -$37.1K
GIII icon
392
G-III Apparel Group
GIII
$1.12B
$1.19M 0.02%
+33,366
New +$1.19M
AMG icon
393
Affiliated Managers Group
AMG
$6.54B
$1.19M 0.02%
5,940
+543
+10% +$109K
CNX icon
394
CNX Resources
CNX
$4.18B
$1.18M 0.02%
35,360
+4,111
+13% +$137K
TAP icon
395
Molson Coors Class B
TAP
$9.96B
$1.17M 0.02%
19,895
+784
+4% +$46.1K
EAT icon
396
Brinker International
EAT
$7.04B
$1.17M 0.02%
+22,231
New +$1.17M
PPC icon
397
Pilgrim's Pride
PPC
$10.5B
$1.16M 0.02%
+55,590
New +$1.16M
AZO icon
398
AutoZone
AZO
$70.6B
$1.16M 0.02%
2,160
+78
+4% +$41.9K
LTXB
399
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.16M 0.02%
+40,070
New +$1.16M
BF.B icon
400
Brown-Forman Class B
BF.B
$13.7B
$1.15M 0.02%
39,963
+1,591
+4% +$45.7K
14 15
16
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