CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.81%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.98B
AUM Growth
+$72.6M
(+1.2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
634
New
51
Increased
343
Reduced
205
Closed
35
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$63.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.9M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$24.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$62.4M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$45.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$40.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$38.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$27.5M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Technology | 7.88% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Artisan Partners
APAM
$3.26B
| $12.4M | 0.21% |
272,527
+26,985
| +11% | +$1.23M |
|
127
PG&E
PCG
$33.6B
| $12.3M | 0.21% |
232,669
+13,091
| +6% | +$695K |
|
128
Public Storage
PSA
$51.4B
| $12.1M | 0.2% |
61,150
+3,667
| +6% | +$723K |
|
|
BEAV
129
DELISTED
B/E Aerospace Inc
BEAV
| $12M | 0.2% |
188,139
+61,409
| +48% | +$3.91M |
|
130
CF Industries
CF
$13.4B
| $11.6M | 0.19% |
+204,870
| New | +$11.6M |
|
|
TWTR
131
DELISTED
Twitter, Inc.
TWTR
| $11.5M | 0.19% |
228,839
+3,846
| +2% | +$193K |
|
132
Philip Morris
PM
$255B
| $11.4M | 0.19% |
150,748
+11,596
| +8% | +$874K |
|
133
Eastman Chemical
EMN
$7.68B
| $11.3M | 0.19% |
162,659
+33,841
| +26% | +$2.34M |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $11.2M | 0.19% |
96,786
-2,114
| -2% | -$244K |
|
135
NOV
NOV
$4.81B
| $11.1M | 0.19% |
222,877
-76,375
| -26% | -$3.82M |
|
136
Biogen
BIIB
$20.5B
| $11.1M | 0.19% |
26,310
-5,658
| -18% | -$2.39M |
|
137
Check Point Software Technologies
CHKP
$20.3B
| $11.1M | 0.19% |
135,045
-2,482
| -2% | -$203K |
|
138
Freeport-McMoran
FCX
$64.9B
| $11M | 0.18% |
+582,071
| New | +$11M |
|
139
Ventas
VTR
$30.9B
| $10.8M | 0.18% |
+129,770
| New | +$10.8M |
|
140
Salesforce
CRM
$226B
| $10.8M | 0.18% |
161,568
+3,036
| +2% | +$203K |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $10.7M | 0.18% |
91,097
-4,504
| -5% | -$531K |
|
142
Exelon
EXC
$43.9B
| $10.7M | 0.18% |
447,077
+62,499
| +16% | +$1.5M |
|
|
CONE
143
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.7M | 0.18% |
+342,575
| New | +$10.7M |
|
|
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
| $10.7M | 0.18% |
209,499
+3,976
| +2% | +$202K |
|
|
GAP
145
The Gap, Inc.
GAP
$8.54B
| $10.6M | 0.18% |
244,635
+24,622
| +11% | +$1.07M |
|
146
Kohl's
KSS
$1.76B
| $10.6M | 0.18% |
135,231
-61,908
| -31% | -$4.84M |
|
147
Walt Disney
DIS
$212B
| $10.6M | 0.18% |
100,794
+5,255
| +6% | +$551K |
|
148
Baxter International
BAX
$12.1B
| $10.5M | 0.18% |
282,952
+22,058
| +8% | +$821K |
|
149
Waste Management
WM
$90.8B
| $10.5M | 0.18% |
193,961
+11,724
| +6% | +$636K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $10.4M | 0.17% |
94,998
+6,142
| +7% | +$671K |
|