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
$218M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1 +$9.12M
2 +$5.56M
3 +$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

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
QCOM icon
251
Qualcomm
QCOM
$134B
$58K 0.03%
+774
RYAAY icon
252
Ryanair
RYAAY
$30.7B
$57K 0.03%
+1,950
BPL
253
DELISTED
Buckeye Partners, L.P.
BPL
$57K 0.03%
+755
MDT icon
254
Medtronic
MDT
$111B
$56K 0.03%
+778
CCNE icon
255
CNB Financial Corp
CCNE
$887M
$56K 0.03%
+3,000
BP icon
256
BP
BP
$122B
$54K 0.02%
+1,714
MT icon
257
ArcelorMittal
MT
$40.6B
$53K 0.02%
+2,099
CCEC
258
Capital Clean Energy Carriers
CCEC
$1.11B
$53K 0.02%
+938
SCTY
259
DELISTED
SolarCity Corporation
SCTY
$53K 0.02%
+1,000
IWV icon
260
iShares Russell 3000 ETF
IWV
$17.3B
$52K 0.02%
+426
COST icon
261
Costco
COST
$452B
$50K 0.02%
+353
DBC icon
262
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$49K 0.02%
+2,655
NNVC icon
263
NanoViricides
NNVC
$21.8M
$49K 0.02%
+900
RGP icon
264
Resources Connection
RGP
$123M
$49K 0.02%
+3,000
CSI
265
DELISTED
Cutwater Select Income Fund
CSI
$48K 0.02%
+2,502
BDX icon
266
Becton Dickinson
BDX
$44.2B
$47K 0.02%
+350
CNP icon
267
CenterPoint Energy
CNP
$28.5B
$47K 0.02%
+2,000
HII icon
268
Huntington Ingalls Industries
HII
$16.1B
$47K 0.02%
+415
CELG
269
DELISTED
Celgene Corp
CELG
$45K 0.02%
+400
MMM icon
270
3M
MMM
$75.5B
$44K 0.02%
+319
LSBG
271
DELISTED
Lake Sunapee Bank Group
LSBG
$44K 0.02%
+2,800
DVN icon
272
Devon Energy
DVN
$30.9B
$42K 0.02%
+684
MOG.A icon
273
Moog Inc Class A
MOG.A
$9.48B
$42K 0.02%
+562
SCHV icon
274
Schwab US Large-Cap Value ETF
SCHV
$15B
$42K 0.02%
+2,862
IBMF
275
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$42K 0.02%
+1,514