SIA

Stancorp Investment Advisers Portfolio holdings

AUM $212M
This Quarter Return
+0.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year 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
147
Reduced
160
Closed
39

Top Buys

1
MCD icon
McDonald's
MCD
$1.1M
2
XOM icon
Exxon Mobil
XOM
$710K
3
CL icon
Colgate-Palmolive
CL
$593K
4
PM icon
Philip Morris
PM
$505K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$479K

Top Sells

1
APU
AmeriGas Partners, L.P.
APU
$1.03M
2
O icon
Realty Income
O
$980K
3
WELL icon
Welltower
WELL
$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 Shares
Change % 		Capital Flow
MFIC icon
226
MidCap Financial Investment
MFIC
$1.22B
$92K 0.04%
3,982
+30
+0.8% +$693
SE
227
DELISTED
Spectra Energy Corp Wi
SE
$92K 0.04%
2,542
-2,343
-48% -$84.8K
NFG icon
228
National Fuel Gas
NFG
$7.82B
$91K 0.04%
+1,516
New +$91K
SCHE icon
229
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$91K 0.04%
3,718
-62
-2% -$1.52K
PBCT
230
DELISTED
People's United Financial Inc
PBCT
$89K 0.04%
5,840
-6,713
-53% -$102K
SYK icon
231
Stryker
SYK
$150B
$87K 0.04%
944
+1
+0.1% +$92
VDC icon
232
Vanguard Consumer Staples ETF
VDC
$7.65B
$83K 0.04%
656
– –
VNQI icon
233
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$83K 0.04%
1,483
– –
CMS icon
234
CMS Energy
CMS
$21.4B
$82K 0.04%
+2,344
New +$82K
NBR icon
235
Nabors Industries
NBR
$560M
$82K 0.04%
120
-555
-82% -$379K
NS
236
DELISTED
NuStar Energy L.P.
NS
$82K 0.04%
1,350
-1,672
-55% -$102K
QQQ icon
237
Invesco QQQ Trust
QQQ
$368B
$81K 0.04%
766
– –
SBUX icon
238
Starbucks
SBUX
$97.1B
$81K 0.04%
1,720
– –
EWS icon
239
iShares MSCI Singapore ETF
EWS
$805M
$80K 0.04%
3,117
– –
ETP
240
DELISTED
Energy Transfer Partners L.p.
ETP
$80K 0.04%
1,441
-864
-37% -$48K
PSEC icon
241
Prospect Capital
PSEC
$1.34B
$79K 0.04%
9,354
– –
EFAV icon
242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$77K 0.04%
+1,165
New +$77K
MMC icon
243
Marsh & McLennan
MMC
$100B
$76K 0.04%
1,363
– –
CMCSA icon
244
Comcast
CMCSA
$125B
$75K 0.04%
2,656
+604
+29% +$17.1K
ZBH icon
245
Zimmer Biomet
ZBH
$20.9B
$75K 0.04%
657
– –
ASH icon
246
Ashland
ASH
$2.51B
$74K 0.03%
+1,190
New +$74K
DEO icon
247
Diageo
DEO
$61.3B
$74K 0.03%
668
-242
-27% -$26.8K
IXC icon
248
iShares Global Energy ETF
IXC
$1.8B
$74K 0.03%
2,087
– –
SLV icon
249
iShares Silver Trust
SLV
$20.1B
$74K 0.03%
4,620
– –
V icon
250
Visa
V
$666B
$74K 0.03%
1,134
-22
-2% -$1.44K
8 9
10
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