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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
CRC
376
DELISTED
California Resources Corporation
CRC
$20K 0.01%
259
-18
-6% -$1.1K
GM icon
377
General Motors
GM
$74.7B
$19K 0.01%
493
+3
+0.6% +$109
NIE
378
Virtus Equity & Convertible Income Fund
NIE
$718M
$19K 0.01%
965
– –
XRX icon
379
Xerox
XRX
$337M
$19K 0.01%
573
– –
LGTY
380
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$19K 0.01%
+1,833
New +$17K
BPL
381
DELISTED
Buckeye Partners, L.P.
BPL
$19K 0.01%
255
-500
-66% -$37.5K
ADM icon
382
Archer Daniels Midland
ADM
$41.4B
$18K 0.01%
383
+1
+0.3% +$48
IDV icon
383
iShares International Select Dividend ETF
IDV
$8.25B
$18K 0.01%
542
+284
+110% +$9.76K
LMT icon
384
Lockheed Martin
LMT
$134B
$18K 0.01%
89
+1
+1% +$197
NDSN icon
385
Nordson
NDSN
$16.5B
$18K 0.01%
226
– –
PRU icon
386
Prudential Financial
PRU
$41.7B
$18K 0.01%
227
– –
SCHM icon
387
Schwab US Mid-Cap ETF
SCHM
$14.6B
$18K 0.01%
1,245
-1,575
-56% -$22K
WRI
388
DELISTED
Weingarten Realty Investors
WRI
$18K 0.01%
500
– –
POT
389
DELISTED
Potash Corp Of Saskatchewan
POT
$18K 0.01%
554
– –
BGT icon
390
BlackRock Floating Rate Income Trust
BGT
$322M
$17K 0.01%
+1,228
New +$16.3K
ETW
391
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$17K 0.01%
1,415
– –
IEO icon
392
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$17K 0.01%
232
– –
IYM icon
393
iShares US Basic Materials ETF
IYM
$1.16B
$17K 0.01%
203
– –
SSL icon
394
Sasol
SSL
$7.58B
$17K 0.01%
495
– –
VLO icon
395
Valero Energy
VLO
$89.8B
$17K 0.01%
266
+1
+0.4% +$56
EEP
396
DELISTED
Enbridge Energy Partners
EEP
$17K 0.01%
475
-170
-26% -$6.51K
RAI
397
DELISTED
Reynolds American Inc
RAI
$17K 0.01%
+486
New +$17K
SPLS
398
DELISTED
Staples Inc
SPLS
$17K 0.01%
1,025
-1,060
-51% -$17.8K
BIDU icon
399
Baidu
BIDU
$35.8B
$16K 0.01%
75
– –
BWA icon
400
BorgWarner
BWA
$13.2B
$16K 0.01%
304
– –
14 15
16
17 18

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MWAN
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PCM
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UPA
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MRH
Montpelier Re Holdings Pembroke, Bermuda $235M AUM 0.5% 1-Year Est. Return
PIA
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AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return
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.