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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
CPB icon
401
Campbell Soup
CPB
$6.51B
$16K 0.01%
350
– –
FFC
402
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$16K 0.01%
776
– –
ITW icon
403
Illinois Tool Works
ITW
$81.4B
$16K 0.01%
162
-275
-63% -$26.5K
XLU icon
404
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$16K 0.01%
738
+6
+0.8% +$139
RDS.A
405
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K 0.01%
272
– –
DNKN
406
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16K 0.01%
326
– –
MWV
407
DELISTED
MEADWESTVACO CORP
MWV
$16K 0.01%
326
– –
IYE icon
408
iShares US Energy ETF
IYE
$1.74B
$15K 0.01%
355
+2
+0.6% +$88
KOSS icon
409
Koss Corp
KOSS
$35.5M
$15K 0.01%
+6,541
New +$14.2K
SLB icon
410
SLB Ltd
SLB
$77.8B
$15K 0.01%
175
– –
VTLE
411
DELISTED
Vital Energy
VTLE
$15K 0.01%
59
– –
WFC.PRL icon
412
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$15K 0.01%
12
– –
CDK
413
DELISTED
CDK Global, Inc.
CDK
$15K 0.01%
325
– –
INVN
414
DELISTED
Invensense Inc
INVN
$15K 0.01%
+1,000
New +$15.7K
TRCO
415
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$15K 0.01%
250
– –
APA icon
416
APA Corp
APA
$12.8B
$14K 0.01%
224
– –
BAC icon
417
Bank of America
BAC
$435B
$14K 0.01%
911
-102
-10% -$1.64K
DIA icon
418
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14K 0.01%
80
– –
FDS icon
419
Factset
FDS
$9.05B
$14K 0.01%
90
– –
OHI icon
420
Omega Healthcare
OHI
$15.4B
$14K 0.01%
333
– –
TJX icon
421
TJX Companies
TJX
$170B
$14K 0.01%
400
– –
UL icon
422
Unilever
UL
$131B
$14K 0.01%
291
– –
CARB
423
DELISTED
Carbonite Inc
CARB
$14K 0.01%
1,000
– –
ALK icon
424
Alaska Air
ALK
$5.15B
$13K 0.01%
200
– –
MXF
425
Mexico Fund
MXF
$306M
$13K 0.01%
626
– –
15 16
17
18 19

Similar funds

MWAN
Mariner Wealth Advisors (NYC) Overland Park, Kansas $209M AUM
PCM
Peg Capital Management Canaan, New Hampshire $207M AUM 0.69% 1-Year Est. Return
UPA
Union Point Advisors San Mateo, California $194M AUM 27.93% 1-Year Est. Return
MRH
Montpelier Re Holdings Pembroke, Bermuda $235M AUM 0.5% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return
VC
V2 Capital Glenview, Illinois $241M AUM 7.47% 1-Year Est. Return
CBCM
Charter Bridge Capital Management New York $170M AUM 13.25% 1-Year Est. Return

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.