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SIA

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
CTRX
301
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$42K 0.02%
700
– –
CNP icon
302
CenterPoint Energy
CNP
$29.1B
$41K 0.02%
2,000
– –
DFJ icon
303
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$41K 0.02%
759
+600
+377% +$30.9K
LTC
304
LTC Properties
LTC
$2.16B
$41K 0.02%
900
– –
IBMD
305
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$41K 0.02%
785
+1
+0.1% +$53
SHM icon
306
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$40K 0.02%
822
+2
+0.2% +$97
PNC icon
307
PNC Financial Services
PNC
$100B
$39K 0.02%
417
– –
UAL icon
308
United Airlines
UAL
$38.4B
$39K 0.02%
580
– –
PX
309
DELISTED
Praxair Inc
PX
$39K 0.02%
319
– –
DUK icon
310
Duke Energy
DUK
$102B
$38K 0.02%
493
+20
+4% +$1.62K
VOOG icon
311
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$37K 0.02%
+2,154
New +$36.5K
CCEC
312
Capital Clean Energy Carriers
CCEC
$1.4B
$37K 0.02%
563
-375
-40% -$23.8K
AIG icon
313
American International
AIG
$41.9B
$35K 0.02%
645
– –
IBMG
314
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$35K 0.02%
+1,373
New +$35.1K
IESM
315
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$34K 0.02%
+1,057
New +$33.8K
PDT
316
John Hancock Premium Dividend Fund
PDT
$634M
$33K 0.02%
2,386
– –
SRE icon
317
Sempra
SRE
$60.8B
$33K 0.02%
600
– –
ZOES
318
DELISTED
Zoe's Kitchen, Inc.
ZOES
$33K 0.02%
+1,000
New +$32.3K
DBC icon
319
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$32K 0.02%
1,870
-785
-30% -$13.8K
EA icon
320
Electronic Arts
EA
$52.4B
$32K 0.02%
550
– –
SCHV
321
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$32K 0.02%
2,205
-657
-23% -$9.56K
FNDC icon
322
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$31K 0.01%
1,122
+970
+638% +$25.7K
MORT icon
323
VanEck Mortgage REIT Income ETF
MORT
$370M
$31K 0.01%
1,285
+265
+26% +$6.3K
MUB icon
324
iShares National Muni Bond ETF
MUB
$45.1B
$31K 0.01%
278
– –
URI icon
325
United Rentals
URI
$71.1B
$31K 0.01%
345
– –
11 12
13
14 15

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PCM
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UPA
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MRH
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PIA
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AP
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VC
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CBCM
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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.