SIA
Stancorp Investment Advisers Portfolio holdings
AUM
$212M
This Quarter Return
+0.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-2.8%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
749
New
38
Increased
154
Reduced
159
Closed
39
Top Buys
| 1 |
McDonald's
MCD
|
$1.1M |
| 2 |
Exxon Mobil
XOM
|
$710K |
| 3 |
Colgate-Palmolive
CL
|
$593K |
| 4 |
Philip Morris
PM
|
$505K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$479K |
Top Sells
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
$1.03M |
| 2 |
Realty Income
O
|
$980K |
| 3 |
Welltower
WELL
|
$873K |
| 4 |
Kinder Morgan
KMI
|
$873K |
| 5 |
American Electric Power
AEP
|
$689K |
Sector Composition
| 1 | Energy | 6.19% |
| 2 | Consumer Staples | 6.16% |
| 3 | Healthcare | 6.14% |
| 4 | Financials | 4.98% |
| 5 | Technology | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.94M | 0.91% |
49,094
+598
| +1% | +$23.6K |
|
27
Target
TGT
$43.6B
| $1.85M | 0.87% |
22,492
-1,454
| -6% | -$119K |
|
28
Chevron
CVX
$324B
| $1.72M | 0.81% |
16,364
-1,055
| -6% | -$111K |
|
|
29
Realty Income
O
$53.7B
| $1.64M | 0.77% |
31,829
-19,002
| -37% | -$980K |
|
30
General Dynamics
GD
$87.3B
| $1.62M | 0.76% |
11,956
-258
| -2% | -$35K |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $1.62M | 0.76% |
14,248
+920
| +7% | +$104K |
|
32
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.58M | 0.74% |
15,628
+623
| +4% | +$63K |
|
|
BSCK
33
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.57M | 0.74% |
72,986
+10,046
| +16% | +$216K |
|
34
Invesco Preferred ETF
PGX
$3.85B
| $1.56M | 0.73% |
104,264
-2,581
| -2% | -$38.5K |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.54M | 0.73% |
20,122
-7,271
| -27% | -$558K |
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.53M | 0.72% |
13,807
-229
| -2% | -$25.3K |
|
|
APU
37
DELISTED
AmeriGas Partners, L.P.
APU
| $1.51M | 0.71% |
31,722
-21,595
| -41% | -$1.03M |
|
|
38
Exxon Mobil
XOM
$487B
| $1.51M | 0.71% |
17,730
+8,353
| +89% | +$710K |
|
39
Intel
INTC
$107B
| $1.51M | 0.71% |
48,116
-2,362
| -5% | -$73.9K |
|
|
40
Kinder Morgan
KMI
$60B
| $1.49M | 0.7% |
35,499
-20,752
| -37% | -$873K |
|
41
Eli Lilly
LLY
$657B
| $1.47M | 0.69% |
20,255
+1,397
| +7% | +$102K |
|
42
Microsoft
MSFT
$3.77T
| $1.46M | 0.69% |
35,963
-2,747
| -7% | -$112K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.46M | 0.69% |
35,603
-4,533
| -11% | -$185K |
|
44
ConocoPhillips
COP
$124B
| $1.39M | 0.65% |
22,243
-193
| -0.9% | -$12K |
|
|
SEP
45
DELISTED
Spectra Engy Parters Lp
SEP
| $1.36M | 0.64% |
26,337
-13,049
| -33% | -$676K |
|
|
46
Welltower
WELL
$113B
| $1.3M | 0.61% |
16,799
-11,281
| -40% | -$873K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $1.28M | 0.6% |
4,286
-685
| -14% | -$204K |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.23M | 0.58% |
9,442
+1,111
| +13% | +$145K |
|
49
L3Harris
LHX
$51.9B
| $1.2M | 0.56% |
15,191
-1,416
| -9% | -$111K |
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.19M | 0.56% |
10,036
+959
| +11% | +$114K |
|