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
$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 4.85%
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
$103B
$10K ﹤0.01%
+570
CEF icon
429
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$10K ﹤0.01%
+854
FNV icon
430
Franco-Nevada
FNV
$36.8B
$10K ﹤0.01%
+200
GDX icon
431
VanEck Gold Miners ETF
GDX
$21.2B
$10K ﹤0.01%
+518
GLW icon
432
Corning
GLW
$74.2B
$10K ﹤0.01%
+445
MXI icon
433
iShares Global Materials ETF
MXI
$230M
$10K ﹤0.01%
+181
NLY icon
434
Annaly Capital Management
NLY
$13.6B
$10K ﹤0.01%
+229
SU icon
435
Suncor Energy
SU
$48.1B
$10K ﹤0.01%
+300
SRCL
436
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
+80
TGP
437
DELISTED
Teekay LNG Partners L.P.
TGP
$10K ﹤0.01%
+228
KSU
438
DELISTED
Kansas City Southern
KSU
$10K ﹤0.01%
+80
RBS.PRP
439
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$10K ﹤0.01%
+400
FTR
440
DELISTED
Frontier Communications Corp.
FTR
$10K ﹤0.01%
+97
A icon
441
Agilent Technologies
A
$41.9B
$9K ﹤0.01%
+214
AMBC icon
442
Ambac
AMBC
$401M
$9K ﹤0.01%
+361
AWF
443
AllianceBernstein Global High Income Fund
AWF
$955M
$9K ﹤0.01%
+745
CMP icon
444
Compass Minerals
CMP
$752M
$9K ﹤0.01%
+100
VOT icon
445
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$9K ﹤0.01%
+85
SVA
446
DELISTED
Sinovac Biotech, Ltd
SVA
$9K ﹤0.01%
+1,637
DLB icon
447
Dolby
DLB
$6.48B
$9K ﹤0.01%
+200
IDV icon
448
iShares International Select Dividend ETF
IDV
$5.98B
$9K ﹤0.01%
+258
PTEN icon
449
Patterson-UTI
PTEN
$2.65B
$9K ﹤0.01%
+562
CDW icon
450
CDW
CDW
$20.9B
$8K ﹤0.01%
+222