CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$1.96M
3
+$1.86M
4
FDC
First Data Corporation
FDC
+$1.71M
5
PPL icon
PPL Corp
PPL
+$1.71M

Top Sells

1
+$146M
2
+$133M
3
+$114M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$74.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$63M

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 Change
in Stake 		Capital Flow
FFIV icon
151
F5
FFIV
$13.8B
$1.96M 0.15%
+20,199
CIT
152
DELISTED
CIT Group Inc.
CIT
$1.93M 0.14%
48,676
-145,732
ALLY icon
153
Ally Financial
ALLY
$12.8B
$1.92M 0.14%
103,109
-183,031
TUP
154
DELISTED
Tupperware Brands Corporation
TUP
$1.92M 0.14%
34,533
-79,162
SJM icon
155
J.M. Smucker
SJM
$10.8B
$1.92M 0.14%
15,527
+11,282
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$186B
$1.89M 0.14%
51,355
-63,701
COP icon
157
ConocoPhillips
COP
$112B
$1.86M 0.14%
39,939
-81,328
BABA icon
158
Alibaba
BABA
$377B
$1.86M 0.14%
+22,832
SHYG icon
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$1.84M 0.14%
41,251
-103,808
NVO icon
160
Novo Nordisk
NVO
$212B
$1.83M 0.14%
63,078
-112,866
APC
161
DELISTED
Anadarko Petroleum
APC
$1.83M 0.14%
37,630
-71,898
TFC icon
162
Truist Financial
TFC
$59.7B
$1.82M 0.14%
48,227
-96,930
CF icon
163
CF Industries
CF
$12.5B
$1.8M 0.13%
44,104
-55,448
ADP icon
164
Automatic Data Processing
ADP
$104B
$1.8M 0.13%
21,237
-44,679
ICPT
165
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.76M 0.13%
11,778
-8,469
STI
166
DELISTED
SunTrust Banks, Inc.
STI
$1.76M 0.13%
41,061
-69,198
JNK icon
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.51B
$1.76M 0.13%
17,285
-79,510
AAP icon
168
Advance Auto Parts
AAP
$3.18B
$1.75M 0.13%
11,614
-5,667
NLSN
169
DELISTED
Nielsen Holdings plc
NLSN
$1.75M 0.13%
37,497
-64,784
MET icon
170
MetLife
MET
$50.7B
$1.74M 0.13%
40,582
-220,594
SLB icon
171
SLB Ltd
SLB
$55.2B
$1.73M 0.13%
24,825
-195,126
XRX icon
172
Xerox
XRX
$352M
$1.73M 0.13%
61,782
-125,761
FDC
173
DELISTED
First Data Corporation
FDC
$1.71M 0.13%
+106,908
PPL icon
174
PPL Corp
PPL
$25.9B
$1.71M 0.13%
+50,023
KSS icon
175
Kohl's
KSS
$2.77B
$1.7M 0.13%
35,617
-70,496
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7
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