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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
RYAAY icon
276
Ryanair
RYAAY
$29.5B
$53K 0.03%
1,950
– –
LUMN icon
277
Lumen
LUMN
$6.53B
$52K 0.02%
1,509
+776
+106% +$29K
AUY
278
DELISTED
Yamana Gold, Inc.
AUY
$52K 0.02%
14,555
-890
-6% -$3.6K
CCNE icon
279
CNB Financial Corp
CCNE
$1.03B
$51K 0.02%
3,000
– –
EEMV icon
280
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$51K 0.02%
+863
New +$50K
SCTY
281
DELISTED
SolarCity Corporation
SCTY
$51K 0.02%
1,000
– –
CSI
282
DELISTED
Cutwater Select Income Fund
CSI
$50K 0.02%
2,502
– –
BDX icon
283
Becton Dickinson
BDX
$43.1B
$49K 0.02%
350
– –
STJ
284
DELISTED
St Jude Medical
STJ
$49K 0.02%
754
-1,806
-71% -$120K
PNRA
285
DELISTED
Panera Bread Co
PNRA
$48K 0.02%
+300
New +$49.7K
MDT icon
286
Medtronic
MDT
$107B
$46K 0.02%
596
-182
-23% -$13.8K
USB icon
287
US Bancorp
USB
$99.6B
$46K 0.02%
1,050
-1,050
-50% -$46K
CELG
288
DELISTED
Celgene Corp
CELG
$46K 0.02%
400
– –
NNVC icon
289
NanoViricides
NNVC
$34M
$45K 0.02%
1,000
+100
+11% +$5.33K
SCHA icon
290
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$45K 0.02%
3,156
+200
+7% +$2.79K
DVN icon
291
Devon Energy
DVN
$51.9B
$44K 0.02%
735
+51
+7% +$3.11K
FE icon
292
FirstEnergy
FE
$28.9B
$44K 0.02%
+1,258
New +$47.1K
MMM icon
293
3M
MMM
$89B
$44K 0.02%
319
– –
UPS icon
294
United Parcel Service
UPS
$97.6B
$44K 0.02%
453
-300
-40% -$30.8K
VOE icon
295
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$44K 0.02%
484
+330
+214% +$29.8K
LSBG
296
DELISTED
Lake Sunapee Bank Group
LSBG
$44K 0.02%
2,800
– –
MYGN icon
297
Myriad Genetics
MYGN
$530M
$43K 0.02%
1,213
– –
MOG.A icon
298
Moog Inc Class A
MOG.A
$13B
$42K 0.02%
562
– –
NNN icon
299
NNN REIT
NNN
$9.39B
$42K 0.02%
1,014
– –
IBMF
300
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$42K 0.02%
1,518
+4
+0.3% +$110
10 11
12
13 14

Similar funds

MWAN
Mariner Wealth Advisors (NYC) Overland Park, Kansas $209M AUM
PCM
Peg Capital Management Canaan, New Hampshire $207M AUM 0.69% 1-Year Est. Return
UPA
Union Point Advisors San Mateo, California $194M AUM 27.93% 1-Year Est. Return
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.