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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
(-2.8%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
749
New
38
Increased
148
Reduced
160
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.07M |
| 2 |
ExxonMobil
XOM
|
+$741K |
| 3 |
Colgate-Palmolive
CL
|
+$591K |
| 4 |
Philip Morris
PM
|
+$545K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
+$1.07M |
| 2 |
Realty Income
O
|
+$981K |
| 3 |
Welltower
WELL
|
+$888K |
| 4 |
Kinder Morgan
KMI
|
+$859K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.94M | 0.91% |
147,282
+1,794
| +1% | +$23.8K |
|
27
Target
TGT
$63.4B
| $1.85M | 0.87% |
22,492
-1,454
| -6% | -$112K |
|
28
Chevron
CVX
$373B
| $1.72M | 0.81% |
16,364
-1,055
| -6% | -$113K |
|
|
29
Realty Income
O
$61.3B
| $1.64M | 0.77% |
32,848
-19,610
| -37% | -$981K |
|
30
General Dynamics
GD
$99.7B
| $1.62M | 0.76% |
11,956
-258
| -2% | -$35.4K |
|
31
iShares TIPS Bond ETF
TIP
$14.5B
| $1.62M | 0.76% |
14,248
+920
| +7% | +$104K |
|
32
iShares Select U.S. REIT ETF
ICF
$2.11B
| $1.58M | 0.74% |
31,256
+1,246
| +4% | +$63.5K |
|
|
BSCK
33
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.57M | 0.74% |
72,986
+10,046
| +16% | +$214K |
|
34
Invesco Preferred ETF
PGX
$3.91B
| $1.55M | 0.73% |
104,264
-2,581
| -2% | -$38.2K |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.54M | 0.73% |
20,122
-7,271
| -27% | -$581K |
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.53M | 0.72% |
27,614
-458
| -2% | -$25.2K |
|
|
APU
37
DELISTED
AmeriGas Partners, L.P.
APU
| $1.51M | 0.71% |
31,722
-21,595
| -41% | -$1.07M |
|
|
38
ExxonMobil
XOM
$611B
| $1.51M | 0.71% |
17,730
+8,353
| +89% | +$741K |
|
39
Intel
INTC
$478B
| $1.5M | 0.71% |
48,116
-2,362
| -5% | -$79.7K |
|
|
40
Kinder Morgan
KMI
$71.9B
| $1.49M | 0.7% |
35,499
-20,752
| -37% | -$859K |
|
41
Eli Lilly
LLY
$1.05T
| $1.47M | 0.69% |
20,255
+1,397
| +7% | +$99.5K |
|
42
Microsoft
MSFT
$2.93T
| $1.46M | 0.69% |
35,963
-2,747
| -7% | -$120K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.46M | 0.69% |
35,603
-4,533
| -11% | -$184K |
|
44
ConocoPhillips
COP
$140B
| $1.39M | 0.65% |
22,243
-193
| -0.9% | -$12.5K |
|
|
SEP
45
DELISTED
Spectra Engy Parters Lp
SEP
| $1.36M | 0.64% |
26,337
-13,049
| -33% | -$699K |
|
|
46
Welltower
WELL
$172B
| $1.3M | 0.61% |
16,799
-11,281
| -40% | -$888K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $1.28M | 0.6% |
4,286
-685
| -14% | -$195K |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $1.23M | 0.58% |
18,884
+2,222
| +13% | +$139K |
|
49
L3Harris
LHX
$52.5B
| $1.2M | 0.56% |
15,191
-1,416
| -9% | -$103K |
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $1.19M | 0.56% |
20,072
+1,918
| +11% | +$112K |
|
Similar funds
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CBCM
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.