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 5.03%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NNN icon
301
NNN REIT
NNN
$8.1B
$42K 0.02%
1,014
CNP icon
302
CenterPoint Energy
CNP
$25.9B
$41K 0.02%
2,000
DFJ icon
303
WisdomTree Japan SmallCap Dividend Fund
DFJ
$343M
$41K 0.02%
759
+600
LTC
304
LTC Properties
LTC
$1.76B
$41K 0.02%
900
IBMD
305
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$41K 0.02%
785
+1
SHM icon
306
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$40K 0.02%
822
+2
PX
307
DELISTED
Praxair Inc
PX
$39K 0.02%
319
PNC icon
308
PNC Financial Services
PNC
$90.2B
$39K 0.02%
417
UAL icon
309
United Airlines
UAL
$36.7B
$39K 0.02%
580
DUK icon
310
Duke Energy
DUK
$92.7B
$38K 0.02%
493
+20
VOOG icon
311
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$37K 0.02%
+359
CCEC
312
Capital Clean Energy Carriers
CCEC
$1.27B
$37K 0.02%
563
-375
AIG icon
313
American International
AIG
$39.4B
$35K 0.02%
645
IBMG
314
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$35K 0.02%
+1,373
IESM
315
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$34K 0.02%
+1,057
PDT
316
John Hancock Premium Dividend Fund
PDT
$630M
$33K 0.02%
2,386
SRE icon
317
Sempra
SRE
$60.4B
$33K 0.02%
600
ZOES
318
DELISTED
Zoe's Kitchen, Inc.
ZOES
$33K 0.02%
+1,000
DBC icon
319
Invesco DB Commodity Index Tracking Fund
DBC
$1.24B
$32K 0.02%
1,870
-785
EA icon
320
Electronic Arts
EA
$51.1B
$32K 0.02%
550
SCHV icon
321
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$32K 0.02%
2,205
-657
FNDC icon
322
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$31K 0.01%
1,122
+970
MORT icon
323
VanEck Mortgage REIT Income ETF
MORT
$409M
$31K 0.01%
1,285
+265
MUB icon
324
iShares National Muni Bond ETF
MUB
$42.1B
$31K 0.01%
278
URI icon
325
United Rentals
URI
$58.6B
$31K 0.01%
345