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 4.98%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
351
Mastercard
MA
$512B
$24K 0.01%
275
VOO icon
352
Vanguard S&P 500 ETF
VOO
$765B
$24K 0.01%
125
ESRX
353
DELISTED
Express Scripts Holding Company
ESRX
$24K 0.01%
272
CSX icon
354
CSX Corp
CSX
$68.3B
$23K 0.01%
2,070
-990
ESS icon
355
Essex Property Trust
ESS
$16.8B
$23K 0.01%
100
RNP icon
356
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$23K 0.01%
1,205
BOND icon
357
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.97B
$22K 0.01%
200
-30
CMP icon
358
Compass Minerals
CMP
$777M
$22K 0.01%
237
+137
DBA icon
359
Invesco DB Agriculture Fund
DBA
$794M
$22K 0.01%
1,000
ENFR icon
360
Alerian Energy Infrastructure ETF
ENFR
$302M
$22K 0.01%
813
+4
FRT icon
361
Federal Realty Investment Trust
FRT
$8.59B
$22K 0.01%
150
VRSK icon
362
Verisk Analytics
VRSK
$32.9B
$22K 0.01%
311
WM icon
363
Waste Management
WM
$86.8B
$22K 0.01%
400
-200
DD
364
DELISTED
Du Pont De Nemours E I
DD
$22K 0.01%
+317
BGMD
365
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$22K 0.01%
6,913
AAXJ icon
366
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.28B
$21K 0.01%
+323
FLR icon
367
Fluor
FLR
$7.74B
$21K 0.01%
+361
JPC icon
368
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$21K 0.01%
2,190
KKR icon
369
KKR & Co
KKR
$107B
$21K 0.01%
901
SCHP icon
370
Schwab US TIPS ETF
SCHP
$14.4B
$21K 0.01%
770
VTR icon
371
Ventas
VTR
$32.5B
$21K 0.01%
252
+184
IHS
372
DELISTED
IHS INC CL-A COM STK
IHS
$21K 0.01%
185
HYG icon
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$20K 0.01%
220
MINT icon
374
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$20K 0.01%
202
OCSL icon
375
Oaktree Specialty Lending
OCSL
$1.17B
$20K 0.01%
900
13 14
15
16 17