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
RYAAY icon
276
Ryanair
RYAAY
$32.6B
$53K 0.03%
1,950
LUMN icon
277
Lumen
LUMN
$7.35B
$52K 0.02%
1,509
+776
AUY
278
DELISTED
Yamana Gold, Inc.
AUY
$52K 0.02%
14,555
-890
CCNE icon
279
CNB Financial Corp
CCNE
$713M
$51K 0.02%
3,000
EEMV icon
280
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$51K 0.02%
+863
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
$54.7B
$49K 0.02%
350
STJ
284
DELISTED
St Jude Medical
STJ
$49K 0.02%
754
-1,806
PNRA
285
DELISTED
Panera Bread Co
PNRA
$48K 0.02%
+300
MDT icon
286
Medtronic
MDT
$123B
$46K 0.02%
596
-182
USB icon
287
US Bancorp
USB
$73.3B
$46K 0.02%
1,050
-1,050
CELG
288
DELISTED
Celgene Corp
CELG
$46K 0.02%
400
NNVC icon
289
NanoViricides
NNVC
$26.5M
$45K 0.02%
1,000
+100
SCHA icon
290
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$45K 0.02%
3,156
+200
DVN icon
291
Devon Energy
DVN
$20.3B
$44K 0.02%
735
+51
FE icon
292
FirstEnergy
FE
$27.3B
$44K 0.02%
+1,258
MMM icon
293
3M
MMM
$82.4B
$44K 0.02%
319
UPS icon
294
United Parcel Service
UPS
$73.7B
$44K 0.02%
453
-300
VOE icon
295
Vanguard Mid-Cap Value ETF
VOE
$19B
$44K 0.02%
484
+330
LSBG
296
DELISTED
Lake Sunapee Bank Group
LSBG
$44K 0.02%
2,800
MYGN icon
297
Myriad Genetics
MYGN
$735M
$43K 0.02%
1,213
MOG.A icon
298
Moog Inc Class A
MOG.A
$6.53B
$42K 0.02%
562
NNN icon
299
NNN REIT
NNN
$8.06B
$42K 0.02%
1,014
IBMF
300
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$42K 0.02%
1,518
+4
10 11
12
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