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 5.03%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFC
401
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$16K 0.01%
776
DNKN
402
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16K 0.01%
326
MWV
403
DELISTED
MEADWESTVACO CORP
MWV
$16K 0.01%
326
CPB icon
404
Campbell Soup
CPB
$7.78B
$16K 0.01%
350
ITW icon
405
Illinois Tool Works
ITW
$76.4B
$16K 0.01%
162
-275
XLU icon
406
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$16K 0.01%
738
+6
RDS.A
407
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K 0.01%
272
IYE icon
408
iShares US Energy ETF
IYE
$1.23B
$15K 0.01%
355
+2
KOSS icon
409
Koss Corp
KOSS
$42.3M
$15K 0.01%
+6,541
CDK
410
DELISTED
CDK Global, Inc.
CDK
$15K 0.01%
325
TRCO
411
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$15K 0.01%
250
SLB icon
412
SLB Ltd
SLB
$69.8B
$15K 0.01%
175
VTLE
413
DELISTED
Vital Energy
VTLE
$15K 0.01%
59
WFC.PRL icon
414
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$15K 0.01%
12
INVN
415
DELISTED
Invensense Inc
INVN
$15K 0.01%
+1,000
APA icon
416
APA Corp
APA
$9.14B
$14K 0.01%
224
BAC icon
417
Bank of America
BAC
$382B
$14K 0.01%
911
-102
TJX icon
418
TJX Companies
TJX
$175B
$14K 0.01%
400
UL icon
419
Unilever
UL
$141B
$14K 0.01%
291
CARB
420
DELISTED
Carbonite Inc
CARB
$14K 0.01%
1,000
DIA icon
421
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$14K 0.01%
80
FDS icon
422
Factset
FDS
$10.7B
$14K 0.01%
90
OHI icon
423
Omega Healthcare
OHI
$13.2B
$14K 0.01%
333
ALK icon
424
Alaska Air
ALK
$5.8B
$13K 0.01%
200
CSC
425
DELISTED
Computer Sciences
CSC
$13K 0.01%
475
15 16
17
18 19