SIA

Stancorp Investment Advisers Portfolio holdings

AUM $212M
This Fund
S&P 500
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
+$1.07M
2
+$741K
3
+$591K
4
PM icon
Philip Morris
PM
+$545K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$471K

Top Sells

1
+$1.07M
2
+$981K
3
+$888K
4
KMI icon
Kinder Morgan
KMI
+$859K
5
AEP icon
American Electric Power
AEP
+$727K

Sector Composition

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
$1.05B
$92K 0.04%
3,982
+30
SE
227
DELISTED
Spectra Energy Corp Wi
SE
$92K 0.04%
2,542
-2,343
NFG icon
228
National Fuel Gas
NFG
$8.97B
$91K 0.04%
+1,516
SCHE icon
229
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$91K 0.04%
3,718
-62
PBCT
230
DELISTED
People's United Financial Inc
PBCT
$89K 0.04%
5,840
-6,713
SYK icon
231
Stryker
SYK
$127B
$87K 0.04%
944
+1
VDC icon
232
Vanguard Consumer Staples ETF
VDC
$7.8B
$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
$24.1B
$82K 0.04%
+2,344
NBR icon
235
Nabors Industries
NBR
$1.21B
$82K 0.04%
120
-555
NS
236
DELISTED
NuStar Energy L.P.
NS
$82K 0.04%
1,350
-1,672
QQQ icon
237
Invesco QQQ Trust
QQQ
$382B
$81K 0.04%
766
SBUX icon
238
Starbucks
SBUX
$108B
$81K 0.04%
1,720
EWS icon
239
iShares MSCI Singapore ETF
EWS
$813M
$80K 0.04%
3,117
ETP
240
DELISTED
Energy Transfer Partners L.p.
ETP
$80K 0.04%
1,441
-864
PSEC icon
241
Prospect Capital
PSEC
$1.28B
$79K 0.04%
9,354
EFAV icon
242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$77K 0.04%
+1,165
MRSH
243
Marsh
MRSH
$84.4B
$76K 0.04%
1,363
CMCSA icon
244
Comcast
CMCSA
$99.5B
$75K 0.04%
2,656
+604
ZBH icon
245
Zimmer Biomet
ZBH
$17.6B
$75K 0.04%
657
DEO icon
246
Diageo
DEO
$41.7B
$74K 0.03%
668
-242
IXC icon
247
iShares Global Energy ETF
IXC
$2.88B
$74K 0.03%
2,087
ASH icon
248
Ashland
ASH
$2.47B
$74K 0.03%
+1,190
SLV icon
249
iShares Silver Trust
SLV
$37.4B
$74K 0.03%
4,620
V icon
250
Visa
V
$583B
$74K 0.03%
1,134
-22
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10
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