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 +$9.35M
2 +$5.68M
3 +$5.35M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.01M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.81M

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
AMLP icon
276
Alerian MLP ETF
AMLP
$11.4B
$41K 0.02%
+470
ITW icon
277
Illinois Tool Works
ITW
$85.2B
$41K 0.02%
+437
MYGN icon
278
Myriad Genetics
MYGN
$477M
$41K 0.02%
+1,213
SWKS icon
279
Skyworks Solutions
SWKS
$9.31B
$41K 0.02%
+570
PX
280
DELISTED
Praxair Inc
PX
$41K 0.02%
+319
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
$20.8B
$41K 0.02%
+2,956
DUK icon
283
Duke Energy
DUK
$94.8B
$40K 0.02%
+473
NNN icon
284
NNN REIT
NNN
$8.15B
$40K 0.02%
+1,014
SHM icon
285
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$40K 0.02%
+820
CMI icon
286
Cummins
CMI
$79.8B
$39K 0.02%
+273
LTC
287
LTC Properties
LTC
$1.78B
$39K 0.02%
+900
UAL icon
288
United Airlines
UAL
$37.5B
$39K 0.02%
+580
SCHM icon
289
Schwab US Mid-Cap ETF
SCHM
$13.4B
$38K 0.02%
+2,820
SPLS
290
DELISTED
Staples Inc
SPLS
$38K 0.02%
+2,085
PNC icon
291
PNC Financial Services
PNC
$98B
$38K 0.02%
+417
SCHG icon
292
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$38K 0.02%
+5,928
CSX icon
293
CSX Corp
CSX
$75.6B
$37K 0.02%
+3,060
CTRX
294
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$36K 0.02%
+700
AIG icon
295
American International
AIG
$41.4B
$36K 0.02%
+645
URI icon
296
United Rentals
URI
$56.7B
$35K 0.02%
+345
BABA icon
297
Alibaba
BABA
$388B
$34K 0.02%
+330
PDT
298
John Hancock Premium Dividend Fund
PDT
$653M
$33K 0.02%
+2,386
SRE icon
299
Sempra
SRE
$57B
$33K 0.02%
+600
VPU icon
300
Vanguard Utilities ETF
VPU
$8B
$32K 0.01%
+312