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
CRC
376
DELISTED
California Resources Corporation
CRC
$20K 0.01%
259
-18
GM icon
377
General Motors
GM
$55.2B
$19K 0.01%
493
+3
NIE
378
Virtus Equity & Convertible Income Fund
NIE
$705M
$19K 0.01%
965
XRX icon
379
Xerox
XRX
$401M
$19K 0.01%
573
LGTY
380
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$19K 0.01%
+1,833
BPL
381
DELISTED
Buckeye Partners, L.P.
BPL
$19K 0.01%
255
-500
ADM icon
382
Archer Daniels Midland
ADM
$30.4B
$18K 0.01%
383
+1
IDV icon
383
iShares International Select Dividend ETF
IDV
$5.95B
$18K 0.01%
542
+284
LMT icon
384
Lockheed Martin
LMT
$118B
$18K 0.01%
89
+1
NDSN icon
385
Nordson
NDSN
$13.2B
$18K 0.01%
226
PRU icon
386
Prudential Financial
PRU
$35.7B
$18K 0.01%
227
SCHM icon
387
Schwab US Mid-Cap ETF
SCHM
$13.6B
$18K 0.01%
1,245
-1,575
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
$324M
$17K 0.01%
+1,228
ETW
391
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$17K 0.01%
1,415
IEO icon
392
iShares US Oil & Gas Exploration & Production ETF
IEO
$446M
$17K 0.01%
232
IYM icon
393
iShares US Basic Materials ETF
IYM
$569M
$17K 0.01%
203
SSL icon
394
Sasol
SSL
$3.51B
$17K 0.01%
495
VLO icon
395
Valero Energy
VLO
$49.8B
$17K 0.01%
266
+1
EEP
396
DELISTED
Enbridge Energy Partners
EEP
$17K 0.01%
475
-170
RAI
397
DELISTED
Reynolds American Inc
RAI
$17K 0.01%
+486
SPLS
398
DELISTED
Staples Inc
SPLS
$17K 0.01%
1,025
-1,060
BIDU icon
399
Baidu
BIDU
$42B
$16K 0.01%
75
BWA icon
400
BorgWarner
BWA
$9.3B
$16K 0.01%
304
14 15
16
17 18