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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
VYX icon
326
NCR Voyix
VYX
$1.06B
$31K 0.01%
1,698
– –
GLW icon
327
Corning
GLW
$126B
$30K 0.01%
1,301
+856
+192% +$20.4K
GS icon
328
Goldman Sachs
GS
$313B
$30K 0.01%
158
– –
MT icon
329
ArcelorMittal
MT
$50.4B
$30K 0.01%
1,399
-700
-33% -$16.4K
WBK
330
DELISTED
Westpac Banking Corporation
WBK
$30K 0.01%
1,000
– –
ENB icon
331
Enbridge
ENB
$124B
$29K 0.01%
600
– –
HYS icon
332
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$29K 0.01%
290
– –
KYN icon
333
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$29K 0.01%
818
– –
NEM icon
334
Newmont
NEM
$98.2B
$29K 0.01%
1,333
+2
+0.2% +$47
RMT
335
Royce Micro-Cap Trust
RMT
$736M
$29K 0.01%
2,969
+69
+2% +$677
DHC
336
Diversified Healthcare Trust
DHC
$2.26B
$28K 0.01%
1,250
+21
+2% +$469
SCHG icon
337
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$28K 0.01%
4,208
-1,720
-29% -$11.4K
TRAK icon
338
ReposiTrak
TRAK
$148M
$28K 0.01%
2,000
– –
BABA icon
339
Alibaba
BABA
$269B
$27K 0.01%
330
– –
HR icon
340
Healthcare Realty
HR
$7.42B
$27K 0.01%
981
– –
STZ icon
341
Constellation Brands
STZ
$22.2B
$27K 0.01%
233
– –
NLSN
342
DELISTED
Nielsen Holdings plc
NLSN
$27K 0.01%
599
– –
MTEM
343
DELISTED
Molecular Templates, Inc.
MTEM
$26K 0.01%
39
– –
NHS
344
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$25K 0.01%
2,000
– –
NSLR
345
Neostellar Capital Corp
NSLR
$262M
$25K 0.01%
3,927
– –
TSLA icon
346
Tesla
TSLA
$1.24T
$25K 0.01%
1,950
+30
+2% +$405
VPU
347
Vanguard Utilities ETF
VPU
$8.83B
$25K 0.01%
254
-58
-19% -$5.82K
XLF icon
348
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$25K 0.01%
1,192
+134
+13% +$2.83K
COLM icon
349
Columbia Sportswear
COLM
$3.19B
$24K 0.01%
400
– –
IMCB icon
350
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$24K 0.01%
628
– –
12 13
14
15 16

Similar funds

MWAN
Mariner Wealth Advisors (NYC) Overland Park, Kansas $209M AUM
PCM
Peg Capital Management Canaan, New Hampshire $207M AUM 0.69% 1-Year Est. Return
UPA
Union Point Advisors San Mateo, California $194M AUM 27.93% 1-Year Est. Return
MRH
Montpelier Re Holdings Pembroke, Bermuda $235M AUM 0.5% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return
VC
V2 Capital Glenview, Illinois $241M AUM 7.47% 1-Year Est. Return
CBCM
Charter Bridge Capital Management New York $170M AUM 13.25% 1-Year Est. Return

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.