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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
RDWR icon
426
Radware
RDWR
$1.24B
$13K 0.01%
620
– –
RGLD icon
427
Royal Gold
RGLD
$17.1B
$13K 0.01%
202
-200
-50% -$13.7K
TTE icon
428
TotalEnergies
TTE
$193B
$13K 0.01%
269
– –
CSC
429
DELISTED
Computer Sciences
CSC
$13K 0.01%
475
– –
GTU
430
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$13K 0.01%
315
– –
BNY
431
Bank of New York Mellon
BNY
$108B
$12K 0.01%
300
– –
CTRA
432
DELISTED
Coterra Energy
CTRA
$12K 0.01%
400
– –
FNDA icon
433
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$12K 0.01%
802
+400
+100% +$6.03K
ODFL icon
434
Old Dominion Freight Line
ODFL
$48.5B
$12K 0.01%
483
– –
KS
435
DELISTED
KapStone Paper and Pack Corp.
KS
$12K 0.01%
365
– –
CMO
436
DELISTED
Capstead Mortgage Corp.
CMO
$12K 0.01%
1,000
– –
BN icon
437
Brookfield
BN
$102B
$11K 0.01%
854
– –
DHR icon
438
Danaher
DHR
$135B
$11K 0.01%
190
– –
GDX icon
439
VanEck Gold Miners ETF
GDX
$23B
$11K 0.01%
618
+100
+19% +$2.04K
IGE icon
440
iShares North American Natural Resources ETF
IGE
$747M
$11K 0.01%
305
– –
NAD icon
441
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$11K 0.01%
792
– –
PBA icon
442
Pembina Pipeline
PBA
$29.9B
$11K 0.01%
359
– –
XHR
443
Xenia Hotels & Resorts
XHR
$1.98B
$11K 0.01%
+465
New +$10.1K
SRCL
444
DELISTED
Stericycle Inc
SRCL
$11K 0.01%
80
– –
ICB
445
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$11K 0.01%
+623
New +$11.2K
PVCT
446
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$11K 0.01%
14,000
– –
EQC.PRE
447
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$11K 0.01%
417
– –
BMR
448
DELISTED
BIOMED REALTY TRUST INC
BMR
$11K 0.01%
500
– –
AMLP icon
449
Alerian MLP ETF
AMLP
$13B
$10K ﹤0.01%
118
-352
-75% -$29.7K
CEF icon
450
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$10K ﹤0.01%
854
– –
16 17
18
19 20

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.