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SIA

Stancorp Investment Advisers Portfolio holdings

AUM $212M
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. 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
148
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.07M
2
XOM icon
ExxonMobil
XOM
+$741K
3
CL icon
Colgate-Palmolive
CL
+$591K
4
PM icon
Philip Morris
PM
+$545K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$471K

Top Sells

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$1.07M
2
O icon
Realty Income
O
+$981K
3
WELL icon
Welltower
WELL
+$888K
4
KMI icon
Kinder Morgan
KMI
+$859K
5
AEP icon
American Electric Power
AEP
+$727K

Sector Composition

Rank Sector Weight
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
CWT icon
251
California Water Service
CWT
$3.04B
$73K 0.03%
+2,984
New +$73.8K
WIP icon
252
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$73K 0.03%
1,334
+8
+0.6% +$444
IDU icon
253
iShares US Utilities ETF
IDU
$1.41B
$71K 0.03%
1,274
+2
+0.2% +$116
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$71K 0.03%
1,468
– –
MBB icon
255
iShares MBS ETF
MBB
$39B
$71K 0.03%
642
-237
-27% -$26K
ES icon
256
Eversource Energy
ES
$28.2B
$70K 0.03%
1,392
-1,438
-51% -$75.7K
SPLV icon
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$70K 0.03%
1,842
-716
-28% -$27.3K
HOG icon
258
Harley-Davidson
HOG
$2.68B
$69K 0.03%
+1,135
New +$71.4K
NI icon
259
NiSource
NI
$22.4B
$68K 0.03%
3,947
+3,438
+675% +$58.3K
MON
260
DELISTED
Monsanto Co
MON
$68K 0.03%
606
+409
+208% +$48.6K
BXP icon
261
Boston Properties
BXP
$11B
$67K 0.03%
477
+2
+0.4% +$279
ADP icon
262
Automatic Data Processing
ADP
$100B
$66K 0.03%
774
– –
GPC icon
263
Genuine Parts
GPC
$17.1B
$65K 0.03%
700
-1,200
-63% -$116K
HON icon
264
Honeywell
HON
$77.1B
$63K 0.03%
672
– –
VDE icon
265
Vanguard Energy ETF
VDE
$10.1B
$63K 0.03%
579
– –
MDY icon
266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$62K 0.03%
224
– –
YUM icon
267
Yum! Brands
YUM
$41B
$62K 0.03%
1,093
+699
+177% +$38.2K
IBME
268
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$62K 0.03%
2,342
+2
+0.1% +$53
TEVA icon
269
Teva Pharmaceuticals
TEVA
$35.9B
$60K 0.03%
963
+558
+138% +$32.4K
HII icon
270
Huntington Ingalls Industries
HII
$11.3B
$58K 0.03%
415
– –
COST icon
271
Costco
COST
$415B
$53K 0.03%
353
– –
CVS icon
272
CVS Health
CVS
$137B
$53K 0.03%
509
-198
-28% -$20K
IWV icon
273
iShares Russell 3000 ETF
IWV
$19.5B
$53K 0.03%
426
– –
LNT icon
274
Alliant Energy
LNT
$19.4B
$53K 0.03%
+1,690
New +$55K
RGP icon
275
Resources Connection
RGP
$129M
$53K 0.03%
3,000
– –
9 10
11
12 13

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MWAN
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PCM
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UPA
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MRH
Montpelier Re Holdings Pembroke, Bermuda $235M AUM 0.5% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return
VC
V2 Capital Glenview, Illinois $241M AUM 7.47% 1-Year Est. Return
CBCM
Charter Bridge Capital Management New York $170M AUM 13.25% 1-Year Est. Return

Stancorp Investment Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Stancorp Investment Advisers held 749 positions worth $212M, down 2.8% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stancorp Investment Advisers withdrew a net $7.21M in Q1 2015, closing 39 positions and reducing 160 holdings. Its most notable exit was State Street SPDR Dow Jones REIT ETF, an estimated $27K position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 7.4% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Stancorp Investment Advisers opened a new position in DNP Select Income Fund worth $116K.

  • Stancorp Investment Advisers's largest Q1 2015 buy was DNP Select Income Fund: 11,006 shares worth $116K.
  • Stancorp Investment Advisers added most to McDonald's in Q1 2015, an estimated $1.07M increase.
  • Stancorp Investment Advisers's biggest Q1 2015 reduction was AmeriGas Partners, L.P., cutting an estimated $1.07M.
  • Stancorp Investment Advisers fully exited State Street SPDR Dow Jones REIT ETF in Q1 2015, selling an estimated $27K.
  • Stancorp Investment Advisers's ten largest holdings make up 24% of its $212M portfolio in Q1 2015.
  • Stancorp Investment Advisers opened 38 new positions and closed 39 in Q1 2015.
  • Stancorp Investment Advisers's portfolio value fell 2.8% quarter-over-quarter to $212M.

Based on Stancorp Investment Advisers's 13F filing for Q1 2015, filed 13 May 2015.