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
$218M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1 +$9.35M
2 +$5.68M
3 +$5.35M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.01M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.81M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.43%
2 Healthcare 6.29%
3 Consumer Staples 5.39%
4 Financials 5.15%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$401B
$79K 0.04%
+766
VNQI icon
227
Vanguard Global ex-US Real Estate ETF
VNQI
$3.77B
$79K 0.04%
+1,483
IXC icon
228
iShares Global Energy ETF
IXC
$2.22B
$78K 0.04%
+2,087
MRSH
229
Marsh
MRSH
$89.7B
$78K 0.04%
+1,363
AMZN icon
230
Amazon
AMZN
$2.25T
$78K 0.04%
+5,040
PSEC icon
231
Prospect Capital
PSEC
$1.24B
$77K 0.04%
+9,354
V icon
232
Visa
V
$638B
$76K 0.03%
+1,156
WIP icon
233
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$377M
$76K 0.03%
+1,326
IDU icon
234
iShares US Utilities ETF
IDU
$1.44B
$75K 0.03%
+1,272
ZBH icon
235
Zimmer Biomet
ZBH
$17.8B
$72K 0.03%
+657
SBUX icon
236
Starbucks
SBUX
$113B
$71K 0.03%
+1,720
MLPX icon
237
Global X MLP & Energy Infrastructure ETF
MLPX
$2.92B
$70K 0.03%
+1,255
SLV icon
238
iShares Silver Trust
SLV
$38.9B
$70K 0.03%
+4,620
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$69K 0.03%
+1,468
CVS icon
240
CVS Health
CVS
$99.5B
$68K 0.03%
+707
KMB icon
241
Kimberly-Clark
KMB
$34.6B
$67K 0.03%
+577
RTX icon
242
RTX Corp
RTX
$266B
$66K 0.03%
+912
ADP icon
243
Automatic Data Processing
ADP
$93.2B
$65K 0.03%
+774
VDE icon
244
Vanguard Energy ETF
VDE
$8.35B
$65K 0.03%
+579
AUY
245
DELISTED
Yamana Gold, Inc.
AUY
$62K 0.03%
+15,445
IBME
246
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$62K 0.03%
+2,340
BXP icon
247
Boston Properties
BXP
$10.3B
$61K 0.03%
+475
CMCSA icon
248
Comcast
CMCSA
$113B
$60K 0.03%
+2,052
HON icon
249
Honeywell
HON
$151B
$60K 0.03%
+634
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$59K 0.03%
+224