CC

Curian Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+3.8%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.7B
AUM Growth
+$5.7B
Cap. Flow
-$15.6M
Cap. Flow %
-0.27%
Top 10 Hldgs %
25.39%
Holding
629
New
43
Increased
369
Reduced
162
Closed
55

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$106M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$88.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$76.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$73M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$68.6M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$121M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$110M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$70M
4
DBV
Invesco DB G10 Currency Harvest Fund
DBV
$62M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$61M

Sector Composition

1 Financials 7.67%
2 Technology 7.43%
3 Healthcare 6.46%
4 Industrials 5.9%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$184B
$17.5M 0.31%
358,381
+133,301
+59% +$6.52M
BMY icon
77
Bristol-Myers Squibb
BMY
$96.7B
$17.5M 0.31%
361,490
+54,584
+18% +$2.65M
MMM icon
78
3M
MMM
$81B
$17.4M 0.31%
121,488
+2,358
+2% +$338K
PEP icon
79
PepsiCo
PEP
$203B
$17M 0.3%
189,894
+2,312
+1% +$207K
ORCL icon
80
Oracle
ORCL
$628B
$16.7M 0.29%
410,832
+2,350
+0.6% +$95.2K
MET icon
81
MetLife
MET
$53.6B
$16.5M 0.29%
296,661
+172,766
+139% +$9.6M
INTC icon
82
Intel
INTC
$105B
$16M 0.28%
518,479
+7,599
+1% +$235K
TRV icon
83
Travelers Companies
TRV
$62.3B
$16M 0.28%
170,029
+94,989
+127% +$8.94M
AXP icon
84
American Express
AXP
$225B
$16M 0.28%
168,460
-2,034
-1% -$193K
EMC
85
DELISTED
EMC CORPORATION
EMC
$15.7M 0.28%
595,189
+34,044
+6% +$897K
OKE icon
86
Oneok
OKE
$46.5B
$15.6M 0.27%
228,615
+3,173
+1% +$216K
PBI icon
87
Pitney Bowes
PBI
$2.07B
$15.5M 0.27%
560,143
+9,967
+2% +$275K
UNH icon
88
UnitedHealth
UNH
$279B
$15.3M 0.27%
187,609
+680
+0.4% +$55.6K
CVS icon
89
CVS Health
CVS
$93B
$15.2M 0.27%
202,194
+1,072
+0.5% +$80.8K
CA
90
DELISTED
CA, Inc.
CA
$15.2M 0.27%
527,845
+64,946
+14% +$1.87M
GE icon
91
GE Aerospace
GE
$293B
$15.1M 0.27%
574,422
+7,918
+1% +$208K
DHR icon
92
Danaher
DHR
$143B
$14.7M 0.26%
186,502
+1,399
+0.8% +$110K
BAC icon
93
Bank of America
BAC
$371B
$14.7M 0.26%
954,151
+189,749
+25% +$2.92M
PM icon
94
Philip Morris
PM
$254B
$13.9M 0.24%
164,556
+20,862
+15% +$1.76M
WEC icon
95
WEC Energy
WEC
$34.4B
$13.9M 0.24%
295,176
+3,181
+1% +$149K
A icon
96
Agilent Technologies
A
$35.5B
$13.8M 0.24%
239,810
+1,898
+0.8% +$109K
MIC
97
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.6M 0.24%
218,747
+41,245
+23% +$2.57M
WFC icon
98
Wells Fargo
WFC
$258B
$13.4M 0.24%
255,615
+4,320
+2% +$227K
WU icon
99
Western Union
WU
$2.82B
$13.4M 0.24%
772,236
+453,100
+142% +$7.86M
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$13.3M 0.23%
191,203
+1,359
+0.7% +$94.2K
2 3
4
5 6