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
$212M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$741K
3
+$591K
4
PM icon
Philip Morris
PM
+$545K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$471K

Top Sells

1
+$1.07M
2
+$981K
3
+$888K
4
KMI icon
Kinder Morgan
KMI
+$859K
5
AEP icon
American Electric Power
AEP
+$727K

Sector Composition

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
WIP icon
251
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$73K 0.03%
1,334
+8
CWT icon
252
California Water Service
CWT
$2.76B
$73K 0.03%
+2,984
IDU icon
253
iShares US Utilities ETF
IDU
$1.61B
$71K 0.03%
1,274
+2
MBB icon
254
iShares MBS ETF
MBB
$38.6B
$71K 0.03%
642
-237
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$71K 0.03%
1,468
ES icon
256
Eversource Energy
ES
$26.1B
$70K 0.03%
1,392
-1,438
SPLV icon
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.44B
$70K 0.03%
1,842
-716
HOG icon
258
Harley-Davidson
HOG
$2.35B
$69K 0.03%
+1,135
NI icon
259
NiSource
NI
$22.6B
$68K 0.03%
3,947
+3,438
MON
260
DELISTED
Monsanto Co
MON
$68K 0.03%
606
+409
BXP icon
261
Boston Properties
BXP
$8.23B
$67K 0.03%
477
+2
ADP icon
262
Automatic Data Processing
ADP
$82.3B
$66K 0.03%
774
GPC icon
263
Genuine Parts
GPC
$14.6B
$65K 0.03%
700
-1,200
HON icon
264
Honeywell
HON
$145B
$63K 0.03%
634
VDE icon
265
Vanguard Energy ETF
VDE
$9.91B
$63K 0.03%
579
MDY icon
266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$62K 0.03%
224
YUM icon
267
Yum! Brands
YUM
$43.5B
$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
$34.7B
$60K 0.03%
963
+558
HII icon
270
Huntington Ingalls Industries
HII
$16.1B
$58K 0.03%
415
COST icon
271
Costco
COST
$452B
$53K 0.03%
353
CVS icon
272
CVS Health
CVS
$93.9B
$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
$18.7B
$53K 0.03%
+1,690
RGP icon
275
Resources Connection
RGP
$123M
$53K 0.03%
3,000
9 10
11
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