CC

Curian Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-5.58%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
Cap. Flow
-$1.77B
Cap. Flow %
-47.13%
Top 10 Hldgs %
30.12%
Holding
623
New
40
Increased
44
Reduced
483
Closed
56

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$189M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.1M
4
SPG icon
Simon Property Group
SPG
$7.71M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$7.71M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$140M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$98.2M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$80.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$63.1M

Sector Composition

1 Financials 8.98%
2 Technology 8.3%
3 Healthcare 8.08%
4 Industrials 6.51%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
176
Procter & Gamble
PG
$370B
$5.14M 0.14%
71,386
-36,550
-34% -$2.63M
PCY icon
177
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$5.07M 0.14%
184,724
-120,967
-40% -$3.32M
CLB icon
178
Core Laboratories
CLB
$540M
$5.05M 0.13%
50,632
-21,092
-29% -$2.1M
GAP
179
The Gap, Inc.
GAP
$8.21B
$5.04M 0.13%
176,681
-73,559
-29% -$2.1M
SJNK icon
180
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$4.92M 0.13%
182,497
-55,499
-23% -$1.5M
KSS icon
181
Kohl's
KSS
$1.67B
$4.91M 0.13%
106,113
-52,373
-33% -$2.43M
XRX icon
182
Xerox
XRX
$479M
$4.81M 0.13%
494,184
+413,468
+512% +$4.02M
SE
183
DELISTED
Spectra Energy Corp Wi
SE
$4.8M 0.13%
182,862
-107,126
-37% -$2.81M
EWG icon
184
iShares MSCI Germany ETF
EWG
$2.49B
$4.79M 0.13%
193,504
-11,467
-6% -$284K
NVO icon
185
Novo Nordisk
NVO
$252B
$4.77M 0.13%
87,972
-17,489
-17% -$949K
MELI icon
186
Mercado Libre
MELI
$123B
$4.72M 0.13%
51,801
-6,805
-12% -$620K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$44.1B
$4.71M 0.13%
30,267
-20,892
-41% -$3.25M
TRGP icon
188
Targa Resources
TRGP
$36B
$4.69M 0.13%
91,029
-53,140
-37% -$2.74M
SYF icon
189
Synchrony
SYF
$27.9B
$4.64M 0.12%
148,192
-61,630
-29% -$1.93M
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$4.62M 0.12%
57,961
-17,441
-23% -$1.39M
CTXS
191
DELISTED
Citrix Systems Inc
CTXS
$4.55M 0.12%
65,734
-90,982
-58% -$6.3M
NLSN
192
DELISTED
Nielsen Holdings plc
NLSN
$4.55M 0.12%
102,281
-41,782
-29% -$1.86M
SRCL
193
DELISTED
Stericycle Inc
SRCL
$4.51M 0.12%
32,401
-12,941
-29% -$1.8M
AA icon
194
Alcoa
AA
$7.98B
$4.49M 0.12%
464,468
-107,528
-19% -$1.04M
CF icon
195
CF Industries
CF
$14.1B
$4.47M 0.12%
99,552
-58,245
-37% -$2.62M
CAT icon
196
Caterpillar
CAT
$195B
$4.41M 0.12%
67,484
-39,316
-37% -$2.57M
LEN icon
197
Lennar Class A
LEN
$34.5B
$4.4M 0.12%
91,512
-37,118
-29% -$1.79M
AEP icon
198
American Electric Power
AEP
$59.2B
$4.37M 0.12%
76,857
-40,466
-34% -$2.3M
CVX icon
199
Chevron
CVX
$325B
$4.3M 0.11%
54,480
-106,603
-66% -$8.41M
EWBC icon
200
East-West Bancorp
EWBC
$14.5B
$4.23M 0.11%
110,169
-3,795
-3% -$146K
6 7
8
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