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
MYGN icon
276
Myriad Genetics
MYGN
$437M
$41K 0.02%
+1,213
SWKS icon
277
Skyworks Solutions
SWKS
$8.42B
$41K 0.02%
+570
PX
278
DELISTED
Praxair Inc
PX
$41K 0.02%
+319
AMLP icon
279
Alerian MLP ETF
AMLP
$12.1B
$41K 0.02%
+470
ITW icon
280
Illinois Tool Works
ITW
$74.5B
$41K 0.02%
+437
IBMD
281
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$41K 0.02%
+784
SCHA icon
282
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$41K 0.02%
+2,956
DUK icon
283
Duke Energy
DUK
$102B
$40K 0.02%
+473
NNN icon
284
NNN REIT
NNN
$8.09B
$40K 0.02%
+1,014
SHM icon
285
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$40K 0.02%
+820
UAL icon
286
United Airlines
UAL
$29.4B
$39K 0.02%
+580
CMI icon
287
Cummins
CMI
$76.3B
$39K 0.02%
+273
LTC
288
LTC Properties
LTC
$1.85B
$39K 0.02%
+900
PNC icon
289
PNC Financial Services
PNC
$86B
$38K 0.02%
+417
SCHG icon
290
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$38K 0.02%
+5,928
SCHM icon
291
Schwab US Mid-Cap ETF
SCHM
$13.1B
$38K 0.02%
+2,820
SPLS
292
DELISTED
Staples Inc
SPLS
$38K 0.02%
+2,085
CSX icon
293
CSX Corp
CSX
$77.2B
$37K 0.02%
+3,060
AIG icon
294
American International
AIG
$40.9B
$36K 0.02%
+645
CTRX
295
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$36K 0.02%
+700
URI icon
296
United Rentals
URI
$46.3B
$35K 0.02%
+345
BABA icon
297
Alibaba
BABA
$292B
$34K 0.02%
+330
PDT
298
John Hancock Premium Dividend Fund
PDT
$650M
$33K 0.02%
+2,386
SRE icon
299
Sempra
SRE
$64B
$33K 0.02%
+600
VPU icon
300
Vanguard Utilities ETF
VPU
$8.76B
$32K 0.01%
+312