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
$212M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$741K
3
+$591K
4
PM icon
Philip Morris
PM
+$545K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$471K

Top Sells

1
+$1.07M
2
+$981K
3
+$888K
4
KMI icon
Kinder Morgan
KMI
+$859K
5
AEP icon
American Electric Power
AEP
+$727K

Sector Composition

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
GM icon
377
General Motors
GM
$65.4B
$19K 0.01%
493
+3
NIE
378
Virtus Equity & Convertible Income Fund
NIE
$651M
$19K 0.01%
965
XRX icon
379
Xerox
XRX
$158M
$19K 0.01%
860
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
IDV icon
382
iShares International Select Dividend ETF
IDV
$8.03B
$18K 0.01%
542
+284
ADM icon
383
Archer Daniels Midland
ADM
$35.4B
$18K 0.01%
383
+1
LMT icon
384
Lockheed Martin
LMT
$146B
$18K 0.01%
89
+1
NDSN icon
385
Nordson
NDSN
$14.6B
$18K 0.01%
226
PRU icon
386
Prudential Financial
PRU
$33.9B
$18K 0.01%
227
SCHM icon
387
Schwab US Mid-Cap ETF
SCHM
$13.1B
$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
VLO icon
390
Valero Energy
VLO
$75.5B
$17K 0.01%
266
+1
BGT icon
391
BlackRock Floating Rate Income Trust
BGT
$321M
$17K 0.01%
+1,228
ETW
392
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$960M
$17K 0.01%
1,415
IEO icon
393
iShares US Oil & Gas Exploration & Production ETF
IEO
$660M
$17K 0.01%
232
IYM icon
394
iShares US Basic Materials ETF
IYM
$1.37B
$17K 0.01%
203
SSL icon
395
Sasol
SSL
$8.47B
$17K 0.01%
495
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
$37.4B
$16K 0.01%
75
BWA icon
400
BorgWarner
BWA
$10.9B
$16K 0.01%
304
14 15
16
17 18