SIA

Stancorp Investment Advisers Portfolio holdings

AUM $212M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1 +$9.12M
2 +$5.56M
3 +$5.49M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.71M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.43%
2 Healthcare 6.29%
3 Consumer Staples 5.39%
4 Financials 5.15%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADM icon
351
Archer Daniels Midland
ADM
$40.6B
$20K 0.01%
+382
FRT icon
352
Federal Realty Investment Trust
FRT
$10.4B
$20K 0.01%
+150
HYG icon
353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$20K 0.01%
+220
MINT icon
354
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$20K 0.01%
+202
NIE
355
Virtus Equity & Convertible Income Fund
NIE
$751M
$20K 0.01%
+965
VRSK icon
356
Verisk Analytics
VRSK
$23.9B
$20K 0.01%
+311
POT
357
DELISTED
Potash Corp Of Saskatchewan
POT
$20K 0.01%
+554
EOG icon
358
EOG Resources
EOG
$75.1B
$19K 0.01%
+203
SSL icon
359
Sasol
SSL
$8.38B
$19K 0.01%
+495
BAC icon
360
Bank of America
BAC
$383B
$18K 0.01%
+1,013
COLM icon
361
Columbia Sportswear
COLM
$3.3B
$18K 0.01%
+400
IEV icon
362
iShares Europe ETF
IEV
$1.75B
$18K 0.01%
+424
NDSN icon
363
Nordson
NDSN
$16.1B
$18K 0.01%
+226
TRAK icon
364
ReposiTrak
TRAK
$187M
$18K 0.01%
+2,000
RDS.A
365
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.01%
+272
BIDU icon
366
Baidu
BIDU
$45.6B
$17K 0.01%
+75
GM icon
367
General Motors
GM
$75.3B
$17K 0.01%
+490
IEO icon
368
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
$17K 0.01%
+232
IYM icon
369
iShares US Basic Materials ETF
IYM
$1.48B
$17K 0.01%
+203
LMT icon
370
Lockheed Martin
LMT
$119B
$17K 0.01%
+88
XLU icon
371
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$17K 0.01%
+732
WRI
372
DELISTED
Weingarten Realty Investors
WRI
$17K 0.01%
+500
ETW
373
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$16K 0.01%
+1,415
SWK icon
374
Stanley Black & Decker
SWK
$12.3B
$16K 0.01%
+168
IYE icon
375
iShares US Energy ETF
IYE
$1.68B
$16K 0.01%
+353