CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.85%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-64%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-185.03%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
588
New
21
Increased
5
Reduced
453
Closed
109
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$72M |
| 2 |
F5
FFIV
|
$1.96M |
| 3 |
Alibaba
BABA
|
$1.86M |
| 4 |
FDC
First Data Corporation
FDC
|
$1.71M |
| 5 |
PPL Corp
PPL
|
$1.71M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Financials | 7.64% |
| 3 | Technology | 7.36% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Steelcase
SCS
$1.9B
| $216K | 0.02% |
14,468
-23,573
| -62% | -$352K |
|
452
Reliance Steel & Aluminium
RS
$15.3B
| $212K | 0.02% |
3,660
-6,276
| -63% | -$364K |
|
453
West Pharmaceutical
WST
$17.4B
| $212K | 0.02% |
3,527
-6,293
| -64% | -$378K |
|
|
AET
454
DELISTED
Aetna Inc
AET
| $212K | 0.02% |
1,963
-1,835
| -48% | -$198K |
|
455
MBIA
MBI
$401M
| $211K | 0.02% |
32,517
-69,480
| -68% | -$451K |
|
456
Parker-Hannifin
PH
$94.6B
| $211K | 0.02% |
2,177
-8,678
| -80% | -$841K |
|
|
WWAV
457
DELISTED
The WhiteWave Foods Company
WWAV
| $208K | 0.02% |
5,341
-1,976
| -27% | -$77K |
|
|
LPNT
458
DELISTED
LifePoint Health, Inc.
LPNT
| $202K | 0.02% |
2,750
-9,428
| -77% | -$693K |
|
459
Hasbro
HAS
$11.2B
| $201K | 0.01% |
2,988
-14,942
| -83% | -$1.01M |
|
|
WDR
460
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $201K | 0.01% |
7,013
-2,495
| -26% | -$71.5K |
|
|
CAB
461
DELISTED
Cabela's Inc
CAB
| $201K | 0.01% |
4,296
-9,283
| -68% | -$434K |
|
|
PKY
462
DELISTED
Parkway, Inc.
PKY
| $195K | 0.01% |
12,484
-22,561
| -64% | -$352K |
|
463
CenterPoint Energy
CNP
$24.9B
| $193K | 0.01% |
10,523
-18,422
| -64% | -$338K |
|
|
LQ
464
DELISTED
La Quinta Holdings Inc.
LQ
| $188K | 0.01% |
13,792
-9,412
| -41% | -$128K |
|
|
MRD
465
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $187K | 0.01% |
11,603
-18,636
| -62% | -$300K |
|
|
SWFT
466
DELISTED
Swift Transportation Company
SWFT
| $184K | 0.01% |
13,286
-22,540
| -63% | -$312K |
|
|
VLRS
467
Controladora Vuela Compañía de Aviación
VLRS
$699M
| $180K | 0.01% |
10,517
-17,022
| -62% | -$291K |
|
468
RPC Inc
RES
$1.05B
| $177K | 0.01% |
14,770
-26,741
| -64% | -$320K |
|
|
DGI
469
DELISTED
DigitalGlobe Inc.
DGI
| $159K | 0.01% |
10,181
-18,640
| -65% | -$291K |
|
470
Invesco Global Listed Private Equity ETF
PSP
$325M
| $153K | 0.01% |
14,516
-33,632
| -70% | -$354K |
|
471
Graphic Packaging
GPK
$6.52B
| $151K | 0.01% |
11,777
-47,209
| -80% | -$605K |
|
472
Entravision Communication
EVC
$228M
| $132K | 0.01% |
17,102
-28,015
| -62% | -$216K |
|
|
X
473
DELISTED
US Steel
X
| $117K | 0.01% |
14,630
-25,031
| -63% | -$200K |
|
|
NMBL
474
DELISTED
Nimble Storage, Inc.
NMBL
| $114K | 0.01% |
12,379
-21,295
| -63% | -$196K |
|
|
ANW
475
DELISTED
Aegean Marine Petroleum Network
ANW
| $107K | 0.01% |
12,828
-20,986
| -62% | -$175K |
|