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Stancorp Investment Advisers Portfolio holdings

AUM $212M
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$6.17M
Cap. Flow
-$7.21M
Cap. Flow %
-3.39%
Top 10 Hldgs %
24.28%
Holding
749
New
38
Increased
148
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.07M
2
XOM icon
ExxonMobil
XOM
+$741K
3
CL icon
Colgate-Palmolive
CL
+$591K
4
PM icon
Philip Morris
PM
+$545K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$471K

Top Sells

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$1.07M
2
O icon
Realty Income
O
+$981K
3
WELL icon
Welltower
WELL
+$888K
4
KMI icon
Kinder Morgan
KMI
+$859K
5
AEP icon
American Electric Power
AEP
+$727K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.26%
2 Energy 6.88%
3 Consumer Staples 6.16%
4 Healthcare 6.14%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.8B
$9.52M 4.48%
1,131,408
+4,860
+0.4% +$40.6K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.9B
$5.67M 2.67%
131,008
+11,068
+9% +$471K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.1B
$5.56M 2.62%
86,610
-1,280
-1% -$80.6K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$5.39M 2.54%
25,921
-1,545
-6% -$321K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.88M 2.3%
82,714
+1,536
+2% +$88K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.73M 2.23%
166,028
-6,232
-4% -$177K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.1B
$4.34M 2.04%
46,909
+172
+0.4% +$16K
BSCI
8
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.04M 1.9%
189,222
+6,263
+3% +$133K
BSCH
9
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.76M 1.77%
164,631
-4,993
-3% -$114K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.68M 1.73%
47,033
-7,621
-14% -$598K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.5M 1.65%
43,624
-954
-2% -$76.3K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.39M 1.6%
111,440
+12,800
+13% +$379K
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.38M 1.59%
158,750
+7,290
+5% +$154K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.97M 1.4%
73,990
+3,712
+5% +$148K
AAPL icon
15
Apple
AAPL
$4.67T
$2.97M 1.4%
95,396
-3,208
-3% -$96.9K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.88M 1.36%
35,783
-5,855
-14% -$475K
VZ icon
17
Verizon
VZ
$208B
$2.72M 1.28%
56,023
-6,361
-10% -$307K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.42M 1.14%
23,464
+681
+3% +$70.6K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$2.37M 1.12%
95,968
+6,448
+7% +$158K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13B
$2.34M 1.1%
58,342
-402
-0.7% -$16K
BSCG
21
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.31M 1.09%
104,150
+121
+0.1% +$2.68K
PG icon
22
Procter & Gamble
PG
$340B
$2.19M 1.03%
26,766
+3,391
+15% +$292K
MCD icon
23
McDonald's
MCD
$181B
$2.17M 1.02%
22,229
+11,304
+103% +$1.07M
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.03M 0.96%
26,976
+343
+1% +$25.6K
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$2.02M 0.95%
20,115
-386
-2% -$39.3K
1
2 3 4 5

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PCM
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UPA
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MRH
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PIA
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VC
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CBCM
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Stancorp Investment Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Stancorp Investment Advisers held 749 positions worth $212M, down 2.8% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stancorp Investment Advisers withdrew a net $7.21M in Q1 2015, closing 39 positions and reducing 160 holdings. Its most notable exit was Valley National Bancorp, an estimated $27K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Stancorp Investment Advisers opened a new position in DNP Select Income Fund worth $116K.

  • Stancorp Investment Advisers's largest Q1 2015 buy was DNP Select Income Fund: 11,006 shares worth $116K.
  • Stancorp Investment Advisers added most to McDonald's in Q1 2015, an estimated $1.07M increase.
  • Stancorp Investment Advisers's biggest Q1 2015 reduction was AmeriGas Partners, L.P., cutting an estimated $1.07M.
  • Stancorp Investment Advisers fully exited Valley National Bancorp in Q1 2015, selling an estimated $27K.
  • Stancorp Investment Advisers's ten largest holdings make up 24% of its $212M portfolio in Q1 2015.
  • Stancorp Investment Advisers opened 38 new positions and closed 39 in Q1 2015.
  • Stancorp Investment Advisers's portfolio value fell 2.8% quarter-over-quarter to $212M.

Based on Stancorp Investment Advisers's 13F filing for Q1 2015, filed 13 May 2015.