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
CL icon
201
Colgate-Palmolive
CL
$67.9B
$4.22M 0.11%
66,502
-27,866
-30% -$1.77M
MMC icon
202
Marsh & McLennan
MMC
$101B
$4.22M 0.11%
80,813
-33,691
-29% -$1.76M
STI
203
DELISTED
SunTrust Banks, Inc.
STI
$4.22M 0.11%
110,259
-9,570
-8% -$366K
FTGC icon
204
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$4.18M 0.11%
187,879
-540,378
-74% -$12M
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.1M 0.11%
115,056
-1,239,020
-92% -$44.2M
FNF icon
206
Fidelity National Financial
FNF
$16.3B
$4.07M 0.11%
+114,770
New +$4.07M
MMM icon
207
3M
MMM
$82.8B
$4.02M 0.11%
28,363
-15,667
-36% -$2.22M
KHC icon
208
Kraft Heinz
KHC
$30.8B
$3.97M 0.11%
+56,310
New +$3.97M
AWK icon
209
American Water Works
AWK
$28B
$3.97M 0.11%
72,140
-37,827
-34% -$2.08M
PYPL icon
210
PayPal
PYPL
$66.2B
$3.96M 0.11%
+127,426
New +$3.96M
ETR icon
211
Entergy
ETR
$39.3B
$3.95M 0.11%
60,637
-18,092
-23% -$1.18M
WY icon
212
Weyerhaeuser
WY
$18B
$3.94M 0.11%
144,181
-85,364
-37% -$2.33M
IDV icon
213
iShares International Select Dividend ETF
IDV
$5.71B
$3.83M 0.1%
136,098
-643,611
-83% -$18.1M
EWQ icon
214
iShares MSCI France ETF
EWQ
$381M
$3.83M 0.1%
158,894
-27,631
-15% -$665K
CAH icon
215
Cardinal Health
CAH
$35.5B
$3.82M 0.1%
49,744
-26,621
-35% -$2.04M
KO icon
216
Coca-Cola
KO
$297B
$3.81M 0.1%
94,959
-34,852
-27% -$1.4M
AYI icon
217
Acuity Brands
AYI
$10B
$3.69M 0.1%
+21,020
New +$3.69M
EWP icon
218
iShares MSCI Spain ETF
EWP
$1.34B
$3.67M 0.1%
123,795
-58,377
-32% -$1.73M
SWKS icon
219
Skyworks Solutions
SWKS
$11.1B
$3.67M 0.1%
+43,534
New +$3.67M
OKE icon
220
Oneok
OKE
$47B
$3.6M 0.1%
111,890
-65,101
-37% -$2.1M
FIT
221
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.57M 0.1%
+94,792
New +$3.57M
CEB
222
DELISTED
CEB Inc.
CEB
$3.57M 0.1%
+52,197
New +$3.57M
NSC icon
223
Norfolk Southern
NSC
$62.4B
$3.55M 0.09%
46,409
+20,604
+80% +$1.57M
BUD icon
224
AB InBev
BUD
$120B
$3.5M 0.09%
32,876
-17,588
-35% -$1.87M
CMI icon
225
Cummins
CMI
$54.9B
$3.49M 0.09%
32,149
-13,313
-29% -$1.45M
7 8
9
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