SIA

Stancorp Investment Advisers Portfolio holdings

AUM $212M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$710K
3
+$593K
4
PM icon
Philip Morris
PM
+$505K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$479K

Top Sells

1
+$1.03M
2
+$980K
3
+$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 Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.2B
$9.52M 4.48%
1,131,408
+4,860
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.3B
$5.67M 2.67%
131,008
+11,068
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68.2B
$5.56M 2.62%
86,610
-1,280
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$5.39M 2.54%
25,921
-1,545
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$4.88M 2.3%
82,714
+1,536
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$65.8B
$4.73M 2.23%
166,028
-6,232
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.7B
$4.34M 2.04%
46,909
+172
BSCI
8
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.04M 1.9%
189,222
+6,263
BSCH
9
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.76M 1.77%
164,631
-4,993
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.2B
$3.68M 1.73%
47,033
-7,621
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.5M 1.65%
43,624
-954
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.39M 1.6%
111,440
+12,800
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.38M 1.59%
158,750
+7,290
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.97M 1.4%
73,990
+3,712
AAPL icon
15
Apple
AAPL
$3.74T
$2.97M 1.4%
95,396
-3,208
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.88M 1.36%
35,783
-5,855
VZ icon
17
Verizon
VZ
$171B
$2.72M 1.28%
56,023
-6,361
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$64.4B
$2.42M 1.14%
23,464
+681
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$2.37M 1.12%
23,992
+1,612
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.34M 1.1%
58,342
-402
BSCG
21
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.31M 1.09%
104,150
+121
PG icon
22
Procter & Gamble
PG
$354B
$2.19M 1.03%
26,766
+3,391
MCD icon
23
McDonald's
MCD
$220B
$2.17M 1.02%
22,229
+11,304
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.03M 0.96%
26,976
+343
JNJ icon
25
Johnson & Johnson
JNJ
$465B
$2.02M 0.95%
20,115
-386
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