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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
CMI icon
451
Cummins
CMI
$91.7B
$10K ﹤0.01%
74
-199
-73% -$28K
ELV icon
452
Elevance Health
ELV
$81.9B
$10K ﹤0.01%
65
– –
HUM icon
453
Humana
HUM
$46.7B
$10K ﹤0.01%
55
– –
MU icon
454
Micron Technology
MU
$1.04T
$10K ﹤0.01%
368
-425
-54% -$12.7K
MXI icon
455
iShares Global Materials ETF
MXI
$338M
$10K ﹤0.01%
181
– –
SAIA icon
456
Saia
SAIA
$11.3B
$10K ﹤0.01%
221
– –
UTHR icon
457
United Therapeutics
UTHR
$26.3B
$10K ﹤0.01%
60
– –
PRKR
458
DELISTED
Parkervision Inc
PRKR
$10K ﹤0.01%
1,200
– –
RBS.PRP
459
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$10K ﹤0.01%
400
– –
FTR
460
DELISTED
Frontier Communications Corp.
FTR
$10K ﹤0.01%
97
– –
A icon
461
Agilent Technologies
A
$39.1B
$9K ﹤0.01%
214
– –
OSG
462
Octave Specialty Group
OSG
$252M
$9K ﹤0.01%
361
– –
AWF
463
AllianceBernstein Global High Income Fund
AWF
$867M
$9K ﹤0.01%
745
– –
BSX icon
464
Boston Scientific
BSX
$65.8B
$9K ﹤0.01%
500
– –
FCX icon
465
Freeport-McMoran
FCX
$90B
$9K ﹤0.01%
500
+468
+1,463% +$9.26K
FNDX icon
466
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$9K ﹤0.01%
+888
New +$8.89K
KEY icon
467
KeyCorp
KEY
$24.3B
$9K ﹤0.01%
+630
New +$8.66K
SU icon
468
Suncor Energy
SU
$77.7B
$9K ﹤0.01%
300
– –
UNH icon
469
UnitedHealth
UNH
$382B
$9K ﹤0.01%
75
– –
TGP
470
DELISTED
Teekay LNG Partners L.P.
TGP
$9K ﹤0.01%
232
+4
+2% +$151
AET
471
DELISTED
Aetna Inc
AET
$9K ﹤0.01%
85
– –
SIRO
472
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$9K ﹤0.01%
96
– –
CDW icon
473
CDW
CDW
$17.1B
$8K ﹤0.01%
222
– –
CXW icon
474
CoreCivic
CXW
$3.1B
$8K ﹤0.01%
+200
New +$7.88K
DG icon
475
Dollar General
DG
$25.9B
$8K ﹤0.01%
100
– –
17 18
19
20 21

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PCM
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UPA
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MRH
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PIA
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AP
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VC
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CBCM
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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.