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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
MA icon
351
Mastercard
MA
$477B
$24K 0.01%
275
– –
VOO icon
352
Vanguard S&P 500 ETF
VOO
$968B
$24K 0.01%
125
– –
ESRX
353
DELISTED
Express Scripts Holding Company
ESRX
$24K 0.01%
272
– –
CSX icon
354
CSX Corp
CSX
$98.6B
$23K 0.01%
2,070
-990
-32% -$11.4K
ESS icon
355
Essex Property Trust
ESS
$18.9B
$23K 0.01%
100
– –
RNP icon
356
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$23K 0.01%
1,205
– –
BOND icon
357
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$22K 0.01%
200
-30
-13% -$3.28K
CMP icon
358
Compass Minerals
CMP
$1.24B
$22K 0.01%
237
+137
+137% +$12.5K
DBA icon
359
Invesco DB Agriculture Fund
DBA
$1.26B
$22K 0.01%
1,000
– –
ENFR icon
360
Alerian Energy Infrastructure ETF
ENFR
$504M
$22K 0.01%
813
+4
+0.5% +$108
FRT icon
361
Federal Realty Investment Trust
FRT
$10.9B
$22K 0.01%
150
– –
VRSK icon
362
Verisk Analytics
VRSK
$26.4B
$22K 0.01%
311
– –
WM icon
363
Waste Management
WM
$95.9B
$22K 0.01%
400
-200
-33% -$10.6K
DD
364
DELISTED
Du Pont De Nemours E I
DD
$22K 0.01%
+317
New +$22.6K
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
$3.65B
$21K 0.01%
+323
New +$20.3K
FLR icon
367
Fluor
FLR
$7.29B
$21K 0.01%
+361
New +$20.5K
JPC icon
368
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$21K 0.01%
2,190
– –
KKR icon
369
KKR & Co
KKR
$89.2B
$21K 0.01%
901
– –
SCHP icon
370
Schwab US TIPS ETF
SCHP
$16.3B
$21K 0.01%
770
– –
VTR icon
371
Ventas
VTR
$48.9B
$21K 0.01%
252
+184
+271% +$15.8K
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
$16.3B
$20K 0.01%
220
– –
MINT icon
374
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$20K 0.01%
202
– –
OCSL icon
375
Oaktree Specialty Lending
OCSL
$1.03B
$20K 0.01%
900
– –
13 14
15
16 17

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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.