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
$218M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1 +$9.35M
2 +$5.68M
3 +$5.35M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.01M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.81M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.43%
2 Healthcare 6.29%
3 Consumer Staples 5.39%
4 Financials 5.15%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EQC.PRE
426
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$11K 0.01%
+417
BMR
427
DELISTED
BIOMED REALTY TRUST INC
BMR
$11K 0.01%
+500
BN icon
428
Brookfield
BN
$101B
$10K ﹤0.01%
+854
FNV icon
429
Franco-Nevada
FNV
$44.7B
$10K ﹤0.01%
+200
GDX icon
430
VanEck Gold Miners ETF
GDX
$29.6B
$10K ﹤0.01%
+518
GLW icon
431
Corning
GLW
$105B
$10K ﹤0.01%
+445
MXI icon
432
iShares Global Materials ETF
MXI
$315M
$10K ﹤0.01%
+181
NLY icon
433
Annaly Capital Management
NLY
$16.2B
$10K ﹤0.01%
+229
SU icon
434
Suncor Energy
SU
$64B
$10K ﹤0.01%
+300
SRCL
435
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
+80
TGP
436
DELISTED
Teekay LNG Partners L.P.
TGP
$10K ﹤0.01%
+228
KSU
437
DELISTED
Kansas City Southern
KSU
$10K ﹤0.01%
+80
RBS.PRP
438
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$10K ﹤0.01%
+400
FTR
439
DELISTED
Frontier Communications Corp.
FTR
$10K ﹤0.01%
+97
CEF icon
440
Sprott Physical Gold and Silver Trust
CEF
$9.49B
$10K ﹤0.01%
+854
A icon
441
Agilent Technologies
A
$36.7B
$9K ﹤0.01%
+214
OSG
442
Octave Specialty Group
OSG
$268M
$9K ﹤0.01%
+361
AWF
443
AllianceBernstein Global High Income Fund
AWF
$914M
$9K ﹤0.01%
+745
CMP icon
444
Compass Minerals
CMP
$902M
$9K ﹤0.01%
+100
DLB icon
445
Dolby
DLB
$6.2B
$9K ﹤0.01%
+200
IDV icon
446
iShares International Select Dividend ETF
IDV
$7.53B
$9K ﹤0.01%
+258
PTEN icon
447
Patterson-UTI
PTEN
$3.28B
$9K ﹤0.01%
+562
VOT icon
448
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$9K ﹤0.01%
+85
SVA
449
DELISTED
Sinovac Biotech, Ltd
SVA
$9K ﹤0.01%
+1,637
DFJ icon
450
WisdomTree Japan SmallCap Dividend Fund
DFJ
$371M
$8K ﹤0.01%
+159