We are live on ! Find out more
SIA

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 Energy 6.19%
2 Consumer Staples 6.16%
3 Healthcare 6.14%
4 Financials 5.03%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
226
MidCap Financial Investment
MFIC
$784M
$92K 0.04%
3,982
+30
+0.8% +$676
SE
227
DELISTED
Spectra Energy Corp Wi
SE
$92K 0.04%
2,542
-2,343
-48% -$82K
NFG icon
228
National Fuel Gas
NFG
$7.84B
$91K 0.04%
+1,516
New +$97.4K
SCHE icon
229
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$91K 0.04%
3,718
-62
-2% -$1.51K
PBCT
230
DELISTED
People's United Financial Inc
PBCT
$89K 0.04%
5,840
-6,713
-53% -$99.5K
SYK icon
231
Stryker
SYK
$127B
$87K 0.04%
944
+1
+0.1% +$93
VDC icon
232
Vanguard Consumer Staples ETF
VDC
$7.86B
$83K 0.04%
656
– –
VNQI icon
233
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$83K 0.04%
1,483
– –
CMS icon
234
CMS Energy
CMS
$23.1B
$82K 0.04%
+2,344
New +$83.2K
NBR icon
235
Nabors Industries
NBR
$1.23B
$82K 0.04%
120
-555
-82% -$338K
NS
236
DELISTED
NuStar Energy L.P.
NS
$82K 0.04%
1,350
-1,672
-55% -$101K
QQQ icon
237
Invesco QQQ Trust
QQQ
$455B
$81K 0.04%
766
– –
SBUX icon
238
Starbucks
SBUX
$118B
$81K 0.04%
1,720
– –
EWS icon
239
iShares MSCI Singapore ETF
EWS
$1.01B
$80K 0.04%
3,117
– –
ETP
240
DELISTED
Energy Transfer Partners L.p.
ETP
$80K 0.04%
1,441
-864
-37% -$51.2K
PSEC icon
241
Prospect Capital
PSEC
$1.06B
$79K 0.04%
9,354
– –
EFAV icon
242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$77K 0.04%
+1,165
New +$75.4K
MRSH
243
Marsh
MRSH
$86.3B
$76K 0.04%
1,363
– –
CMCSA icon
244
Comcast
CMCSA
$79.1B
$75K 0.04%
2,656
+604
+29% +$17.4K
ZBH icon
245
Zimmer Biomet
ZBH
$17.7B
$75K 0.04%
657
– –
ASH icon
246
Ashland
ASH
$3.04B
$74K 0.03%
+1,190
New +$72.1K
DEO icon
247
Diageo
DEO
$46.2B
$74K 0.03%
668
-242
-27% -$27.9K
IXC icon
248
iShares Global Energy ETF
IXC
$2.71B
$74K 0.03%
2,087
– –
SLV icon
249
iShares Silver Trust
SLV
$28.1B
$74K 0.03%
4,620
– –
V icon
250
Visa
V
$677B
$74K 0.03%
1,134
-22
-2% -$1.46K
8 9
10
11 12

Similar funds

MWAN
Mariner Wealth Advisors (NYC) Overland Park, Kansas $209M AUM
PCM
Peg Capital Management Canaan, New Hampshire $207M AUM 0.69% 1-Year Est. Return
UPA
Union Point Advisors San Mateo, California $194M AUM 27.93% 1-Year Est. Return
MRH
Montpelier Re Holdings Pembroke, Bermuda $235M AUM 0.5% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return
VC
V2 Capital Glenview, Illinois $241M AUM 7.47% 1-Year Est. Return
CBCM
Charter Bridge Capital Management New York $170M AUM 13.25% 1-Year Est. Return

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 State Street SPDR Dow Jones REIT ETF, an estimated $27K position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 7.4% a quarter earlier, followed by Consumer Staples and Healthcare.

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 State Street SPDR Dow Jones REIT ETF 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.