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
WY icon
201
Weyerhaeuser
WY
$15.8B
$1.41M 0.1%
47,126
-97,055
AWK icon
202
American Water Works
AWK
$25.5B
$1.39M 0.1%
23,291
-48,849
EWI icon
203
iShares MSCI Italy ETF
EWI
$669M
$1.39M 0.1%
50,444
-55,161
MMM icon
204
3M
MMM
$90.9B
$1.38M 0.1%
10,955
-22,967
SE
205
DELISTED
Spectra Energy Corp Wi
SE
$1.38M 0.1%
57,661
-125,201
KO icon
206
Coca-Cola
KO
$305B
$1.36M 0.1%
31,719
-63,240
SJNK icon
207
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$1.32M 0.1%
51,512
-130,985
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$45.7B
$1.31M 0.1%
32,816
-88,252
FTGC icon
209
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$1.31M 0.1%
64,621
-123,258
DXCM icon
210
DexCom
DXCM
$25.3B
$1.28M 0.09%
62,452
-86,616
TSN icon
211
Tyson Foods
TSN
$20.2B
$1.26M 0.09%
23,703
-40,853
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.25M 0.09%
15,517
-91,474
LUMN icon
213
Lumen
LUMN
$9.48B
$1.25M 0.09%
49,568
-88,165
IP icon
214
International Paper
IP
$20.4B
$1.23M 0.09%
34,465
-217,009
FDX icon
215
FedEx
FDX
$64B
$1.17M 0.09%
7,881
-11,688
SPB icon
216
Spectrum Brands
SPB
$1.35B
$1.15M 0.09%
11,315
-18,259
NEE icon
217
NextEra Energy
NEE
$178B
$1.13M 0.08%
43,648
-91,368
CVX icon
218
Chevron
CVX
$304B
$1.12M 0.08%
12,444
-42,036
CAG icon
219
Conagra Brands
CAG
$8.29B
$1.08M 0.08%
32,879
-71,069
LYB icon
220
LyondellBasell Industries
LYB
$15.3B
$1.06M 0.08%
12,252
-25,160
CEB
221
DELISTED
CEB Inc.
CEB
$1.04M 0.08%
16,950
-35,247
IDV icon
222
iShares International Select Dividend ETF
IDV
$6.42B
$1.03M 0.08%
35,782
-100,316
DVN icon
223
Devon Energy
DVN
$23.7B
$1.01M 0.07%
31,619
-56,343
INDY icon
224
iShares S&P India Nifty 50 Index Fund
INDY
$681M
$1.01M 0.07%
+37,065
BN icon
225
Brookfield
BN
$105B
$989K 0.07%
89,314
-185,588
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