CC

Curian Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+1.63%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.63B
AUM Growth
+$5.63B
Cap. Flow
-$60.5M
Cap. Flow %
-1.07%
Top 10 Hldgs %
26.48%
Holding
685
New
140
Increased
243
Reduced
203
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
EWH icon
576
iShares MSCI Hong Kong ETF
EWH
$710M
$360K 0.01%
18,220
+253
+1% +$5K
CXO
577
DELISTED
CONCHO RESOURCES INC.
CXO
$353K 0.01%
2,885
-100
-3% -$12.2K
BLKB icon
578
Blackbaud
BLKB
$3.23B
$270K ﹤0.01%
+8,619
New +$270K
CMP icon
579
Compass Minerals
CMP
$789M
$270K ﹤0.01%
+3,277
New +$270K
TLRA
580
DELISTED
Telaria, Inc.
TLRA
$269K ﹤0.01%
+65,335
New +$269K
EWM icon
581
iShares MSCI Malaysia ETF
EWM
$239M
$257K ﹤0.01%
16,412
+209
+1% +$3.26K
TIBX
582
DELISTED
TIBCO SOFTWARE INC
TIBX
$254K ﹤0.01%
+12,489
New +$254K
HOUS icon
583
Anywhere Real Estate
HOUS
$670M
$247K ﹤0.01%
5,686
+235
+4% +$10.2K
ESS icon
584
Essex Property Trust
ESS
$16.8B
$232K ﹤0.01%
+1,362
New +$232K
ERUS
585
DELISTED
iShares MSCI Russia ETF
ERUS
$214K ﹤0.01%
11,580
+277
+2% +$5.1K
OPCH icon
586
Option Care Health
OPCH
$4.7B
$95K ﹤0.01%
+13,551
New +$95K
TPLM
587
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-134,548
Closed -$1.12M
ARIA
588
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-62,606
Closed -$427K
RDEN
589
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-29,810
Closed -$1.06M
FNFG
590
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-56,676
Closed -$602K
BTU
591
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-26,779
Closed -$523K
SFG
592
DELISTED
STANCORP FINL GRP
SFG
– –
-19,270
Closed -$1.28M
ZINC
593
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-70,212
Closed -$1.14M
ACCO icon
594
Acco Brands
ACCO
$354M
– –
-70,958
Closed -$477K
ALLE icon
595
Allegion
ALLE
$14.4B
– –
-54,533
Closed -$2.41M
AMED
596
DELISTED
Amedisys
AMED
– –
-11,078
Closed -$162K
AMSC icon
597
American Superconductor
AMSC
$2.2B
– –
-88,751
Closed -$146K
AVB icon
598
AvalonBay Communities
AVB
$27.2B
– –
-49,937
Closed -$5.9M
BEN icon
599
Franklin Resources
BEN
$13.3B
– –
-139,524
Closed -$8.06M
BBT
600
Beacon Financial Corporation
BBT
$1.22B
– –
-28,859
Closed -$787K
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