SIA

Stancorp Investment Advisers Portfolio holdings

AUM $212M
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
+$1.1M
2
+$710K
3
+$593K
4
PM icon
Philip Morris
PM
+$505K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$479K

Top Sells

1
+$1.03M
2
+$980K
3
+$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 Change
in Stake 		Capital Flow
CWT icon
251
California Water Service
CWT
$2.94B
$73K 0.03%
+2,984
WIP icon
252
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
$73K 0.03%
1,334
+8
IDU icon
253
iShares US Utilities ETF
IDU
$1.7B
$71K 0.03%
1,274
+2
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$71K 0.03%
1,468
MBB icon
255
iShares MBS ETF
MBB
$41.7B
$71K 0.03%
642
-237
ES icon
256
Eversource Energy
ES
$27.2B
$70K 0.03%
1,392
-1,438
SPLV icon
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$70K 0.03%
1,842
-716
HOG icon
258
Harley-Davidson
HOG
$3.26B
$69K 0.03%
+1,135
NI icon
259
NiSource
NI
$20.7B
$68K 0.03%
3,947
+3,438
MON
260
DELISTED
Monsanto Co
MON
$68K 0.03%
606
+409
BXP icon
261
Boston Properties
BXP
$11.2B
$67K 0.03%
477
+2
ADP icon
262
Automatic Data Processing
ADP
$115B
$66K 0.03%
774
GPC icon
263
Genuine Parts
GPC
$18.4B
$65K 0.03%
700
-1,200
HON icon
264
Honeywell
HON
$131B
$63K 0.03%
634
VDE icon
265
Vanguard Energy ETF
VDE
$7.1B
$63K 0.03%
579
MDY icon
266
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$62K 0.03%
224
YUM icon
267
Yum! Brands
YUM
$41.2B
$62K 0.03%
1,093
+699
IBME
268
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$62K 0.03%
2,342
+2
TEVA icon
269
Teva Pharmaceuticals
TEVA
$22.2B
$60K 0.03%
963
+558
HII icon
270
Huntington Ingalls Industries
HII
$11.2B
$58K 0.03%
415
COST icon
271
Costco
COST
$414B
$53K 0.03%
353
CVS icon
272
CVS Health
CVS
$105B
$53K 0.03%
509
-198
IWV icon
273
iShares Russell 3000 ETF
IWV
$17.3B
$53K 0.03%
426
LNT icon
274
Alliant Energy
LNT
$17.6B
$53K 0.03%
+1,690
RGP icon
275
Resources Connection
RGP
$145M
$53K 0.03%
3,000
9 10
11
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