SIA

Stancorp Investment Advisers Portfolio holdings

AUM $212M
This Quarter Return
+0.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$7.14M
Cap. Flow %
-3.36%
Top 10 Hldgs %
24.28%
Holding
749
New
38
Increased
154
Reduced
159
Closed
39

Top Buys

1
MCD icon
McDonald's
MCD
$1.1M
2
XOM icon
Exxon Mobil
XOM
$710K
3
CL icon
Colgate-Palmolive
CL
$593K
4
PM icon
Philip Morris
PM
$505K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$479K

Top Sells

1
APU
AmeriGas Partners, L.P.
APU
$1.03M
2
O icon
Realty Income
O
$980K
3
WELL icon
Welltower
WELL
$873K
4
KMI icon
Kinder Morgan
KMI
$873K
5
AEP icon
American Electric Power
AEP
$689K

Sector Composition

1 Energy 6.19%
2 Consumer Staples 6.16%
3 Healthcare 6.14%
4 Financials 4.98%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$9.52M 4.48%
188,568
+810
+0.4% +$40.9K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.67M 2.67%
32,752
+2,767
+9% +$479K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$5.56M 2.62%
86,610
-1,280
-1% -$82.1K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$5.39M 2.54%
25,921
-1,545
-6% -$321K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.88M 2.3%
41,357
+768
+2% +$90.6K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.73M 2.23%
41,507
-1,558
-4% -$178K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$4.34M 2.04%
46,909
+172
+0.4% +$15.9K
BSCI
8
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.04M 1.9%
189,222
+6,263
+3% +$134K
BSCH
9
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.76M 1.77%
164,631
-4,993
-3% -$114K
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.6B
$3.68M 1.73%
47,033
-7,621
-14% -$596K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.5M 1.65%
43,624
-954
-2% -$76.5K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.39M 1.6%
22,288
+2,560
+13% +$389K
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.38M 1.59%
158,750
+7,290
+5% +$155K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.97M 1.4%
73,990
+3,712
+5% +$149K
AAPL icon
15
Apple
AAPL
$3.45T
$2.97M 1.4%
23,849
-802
-3% -$99.8K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.88M 1.36%
35,783
-5,855
-14% -$471K
VZ icon
17
Verizon
VZ
$186B
$2.72M 1.28%
56,023
-6,361
-10% -$309K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.42M 1.14%
23,464
+681
+3% +$70.2K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$2.37M 1.12%
23,992
+1,612
+7% +$159K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.34M 1.1%
58,342
-402
-0.7% -$16.1K
BSCG
21
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.32M 1.09%
104,150
+121
+0.1% +$2.69K
PG icon
22
Procter & Gamble
PG
$368B
$2.19M 1.03%
26,766
+3,391
+15% +$278K
MCD icon
23
McDonald's
MCD
$224B
$2.17M 1.02%
22,229
+11,304
+103% +$1.1M
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.03M 0.96%
26,976
+343
+1% +$25.8K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$2.02M 0.95%
20,115
-386
-2% -$38.8K
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