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Stancorp Investment Advisers Portfolio holdings

AUM $212M
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
98.5%
Top 10 Hldgs %
23.45%
Holding
711
New
705
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.49M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$481B
$79K 0.04%
+766
New +$77.5K
VNQI icon
227
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$79K 0.04%
+1,483
New +$81.4K
AMZN icon
228
Amazon
AMZN
$2.96T
$78K 0.04%
+5,040
New +$78.5K
IXC icon
229
iShares Global Energy ETF
IXC
$2.62B
$78K 0.04%
+2,087
New +$82.9K
MRSH
230
Marsh
MRSH
$91.5B
$78K 0.04%
+1,363
New +$74.8K
PSEC icon
231
Prospect Capital
PSEC
$1.17B
$77K 0.04%
+9,354
New +$86.3K
V icon
232
Visa
V
$677B
$76K 0.03%
+1,156
New +$69.6K
WIP icon
233
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$76K 0.03%
+1,326
New +$77.5K
IDU icon
234
iShares US Utilities ETF
IDU
$1.36B
$75K 0.03%
+1,272
New +$72.2K
ZBH icon
235
Zimmer Biomet
ZBH
$18.4B
$72K 0.03%
+657
New +$69.3K
SBUX icon
236
Starbucks
SBUX
$120B
$71K 0.03%
+1,720
New +$67.2K
MLPX icon
237
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$70K 0.03%
+1,255
New +$70.9K
SLV icon
238
iShares Silver Trust
SLV
$30.9B
$70K 0.03%
+4,620
New +$73.1K
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$69K 0.03%
+1,468
New +$71.7K
CVS icon
240
CVS Health
CVS
$122B
$68K 0.03%
+707
New +$62.3K
KMB icon
241
Kimberly-Clark
KMB
$36.5B
$67K 0.03%
+577
New +$64K
RTX icon
242
RTX Corp
RTX
$301B
$66K 0.03%
+912
New +$62.2K
ADP icon
243
Automatic Data Processing
ADP
$108B
$65K 0.03%
+774
New +$62.7K
VDE icon
244
Vanguard Energy ETF
VDE
$9.84B
$65K 0.03%
+579
New +$69K
AUY
245
DELISTED
Yamana Gold, Inc.
AUY
$62K 0.03%
+15,445
New +$69.9K
IBME
246
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$62K 0.03%
+2,340
New +$62.5K
BXP icon
247
Boston Properties
BXP
$11.1B
$61K 0.03%
+475
New +$60.2K
CMCSA icon
248
Comcast
CMCSA
$90B
$60K 0.03%
+2,052
New +$56.2K
HON icon
249
Honeywell
HON
$78B
$60K 0.03%
+672
New +$57.8K
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$59K 0.03%
+224
New +$57.3K
8 9
10
11 12

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UPA
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MRH
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PIA
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AP
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VC
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CBCM
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Stancorp Investment Advisers's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Stancorp Investment Advisers, which disclosed 711 positions worth $218M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 1,126,548 shares worth $9.35M.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, followed by Healthcare and Consumer Staples.

  • Stancorp Investment Advisers's largest Q4 2014 buy was Schwab US Broad Market ETF: 1,126,548 shares worth $9.35M.
  • Stancorp Investment Advisers's ten largest holdings make up 23% of its $218M portfolio in Q4 2014.
  • Stancorp Investment Advisers disclosed 711 positions in Q4 2014, its first 13F filing on record.

Based on Stancorp Investment Advisers's 13F filing for Q4 2014, filed 30 Jan 2015.