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Stancorp Investment Advisers Portfolio holdings

AUM $212M
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
98.5%
Top 10 Hldgs %
23.45%
Holding
711
New
705
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.49M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
DFJ icon
451
WisdomTree Japan SmallCap Dividend Fund
DFJ
$399M
$8K ﹤0.01%
+159
New +$7.83K
ELV icon
452
Elevance Health
ELV
$86.4B
$8K ﹤0.01%
+65
New +$8.03K
GGG icon
453
Graco
GGG
$13.4B
$8K ﹤0.01%
+300
New +$7.71K
HUM icon
454
Humana
HUM
$46.6B
$8K ﹤0.01%
+55
New +$7.51K
MFA
455
MFA Financial
MFA
$920M
$8K ﹤0.01%
+250
New +$8.23K
NI icon
456
NiSource
NI
$20.1B
$8K ﹤0.01%
+509
New +$8.29K
PBI icon
457
Pitney Bowes
PBI
$2.36B
$8K ﹤0.01%
+323
New +$7.89K
SMB icon
458
VanEck Short Muni ETF
SMB
$314M
$8K ﹤0.01%
+452
New +$7.96K
UNH icon
459
UnitedHealth
UNH
$373B
$8K ﹤0.01%
+75
New +$7.11K
UTHR icon
460
United Therapeutics
UTHR
$22.8B
$8K ﹤0.01%
+60
New +$7.73K
XLE icon
461
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$8K ﹤0.01%
+204
New +$8.48K
WPS
462
DELISTED
iShares International Developed Property ETF
WPS
$8K ﹤0.01%
+225
New +$8.28K
NBL
463
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
+163
New +$8.84K
APC
464
DELISTED
Anadarko Petroleum
APC
$8K ﹤0.01%
+100
New +$8.71K
AET
465
DELISTED
Aetna Inc
AET
$8K ﹤0.01%
+85
New +$7.13K
SIRO
466
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$8K ﹤0.01%
+96
New +$7.93K
PETM
467
DELISTED
PETSMART INC
PETM
$8K ﹤0.01%
+100
New +$7.41K
BAX icon
468
Baxter International
BAX
$14.3B
$7K ﹤0.01%
+179
New +$6.97K
BSX icon
469
Boston Scientific
BSX
$73.3B
$7K ﹤0.01%
+500
New +$6.39K
COF icon
470
Capital One
COF
$134B
$7K ﹤0.01%
+80
New +$6.51K
CPRT icon
471
Copart
CPRT
$27.2B
$7K ﹤0.01%
+1,488
New +$6.38K
DFS
472
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
+100
New +$6.42K
DG icon
473
Dollar General
DG
$27.3B
$7K ﹤0.01%
+100
New +$6.51K
FISV
474
Fiserv Inc
FISV
$27.4B
$7K ﹤0.01%
+194
New +$6.64K
GDXJ icon
475
VanEck Junior Gold Miners ETF
GDXJ
$8.45B
$7K ﹤0.01%
+300
New +$8.25K
17 18
19
20 21

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PIA
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CBCM
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Stancorp Investment Advisers's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Stancorp Investment Advisers, which disclosed 711 positions worth $218M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 1,126,548 shares worth $9.35M.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, followed by Healthcare and Consumer Staples.

  • Stancorp Investment Advisers's largest Q4 2014 buy was Schwab US Broad Market ETF: 1,126,548 shares worth $9.35M.
  • Stancorp Investment Advisers's ten largest holdings make up 23% of its $218M portfolio in Q4 2014.
  • Stancorp Investment Advisers disclosed 711 positions in Q4 2014, its first 13F filing on record.

Based on Stancorp Investment Advisers's 13F filing for Q4 2014, filed 30 Jan 2015.