CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Return 0.33%
This Quarter Return
+3.8%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.7B
AUM Growth
+$64.5M
Cap. Flow
-$104M
Cap. Flow %
-1.83%
Top 10 Hldgs %
25.39%
Holding
629
New
43
Increased
366
Reduced
165
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
ES icon
151
Eversource Energy
ES
$23.6B
$9.39M 0.16%
198,569
+1,614
+0.8% +$76.3K
CELG
152
DELISTED
Celgene Corp
CELG
$9.21M 0.16%
107,266
+2,706
+3% +$232K
PHB icon
153
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$9.19M 0.16%
469,044
-30,329
-6% -$594K
BAX icon
154
Baxter International
BAX
$12.5B
$9.16M 0.16%
233,339
+4,263
+2% +$167K
GIS icon
155
General Mills
GIS
$27B
$9.08M 0.16%
172,795
+3,295
+2% +$173K
PRGO icon
156
Perrigo
PRGO
$3.12B
$9.05M 0.16%
62,064
+2,439
+4% +$355K
ITC
157
DELISTED
ITC HOLDINGS CORP
ITC
$8.96M 0.16%
245,735
-73,462
-23% -$2.68M
PPL icon
158
PPL Corp
PPL
$26.6B
$8.92M 0.16%
+269,569
New +$8.92M
MJN
159
DELISTED
Mead Johnson Nutrition Company
MJN
$8.88M 0.16%
95,304
+5,949
+7% +$554K
PCP
160
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.85M 0.16%
35,065
+596
+2% +$150K
CPRI icon
161
Capri Holdings
CPRI
$2.53B
$8.82M 0.15%
99,488
+289
+0.3% +$25.6K
WHR icon
162
Whirlpool
WHR
$5.28B
$8.82M 0.15%
+63,323
New +$8.82M
CSH
163
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$8.77M 0.15%
435,261
-34,079
-7% -$687K
GPC icon
164
Genuine Parts
GPC
$19.4B
$8.77M 0.15%
99,906
-69,348
-41% -$6.09M
PSA icon
165
Public Storage
PSA
$52.2B
$8.76M 0.15%
+51,117
New +$8.76M
MAT icon
166
Mattel
MAT
$6.06B
$8.73M 0.15%
224,085
+4,061
+2% +$158K
KMB icon
167
Kimberly-Clark
KMB
$43.1B
$8.68M 0.15%
81,373
+1,313
+2% +$140K
EWP icon
168
iShares MSCI Spain ETF
EWP
$1.36B
$8.66M 0.15%
202,190
+57,048
+39% +$2.44M
CAM
169
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.64M 0.15%
127,571
+2,250
+2% +$152K
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$8.55M 0.15%
82,492
-56,429
-41% -$5.85M
BIDU icon
171
Baidu
BIDU
$35.1B
$8.4M 0.15%
44,945
+1,691
+4% +$316K
BIIB icon
172
Biogen
BIIB
$20.6B
$8.38M 0.15%
26,564
+4,382
+20% +$1.38M
GILD icon
173
Gilead Sciences
GILD
$143B
$8.35M 0.15%
100,739
-92,558
-48% -$7.67M
RHT
174
DELISTED
Red Hat Inc
RHT
$8.34M 0.15%
150,816
+5,405
+4% +$299K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$44.6B
$8.26M 0.15%
203,336
+71,176
+54% +$2.89M
5 6
7
8 9