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
JNJ icon
26
Johnson & Johnson
JNJ
$466B
$2.14M 0.98%
+20,501
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$124B
$2.14M 0.98%
+22,380
PG icon
28
Procter & Gamble
PG
$356B
$2.13M 0.97%
+23,375
WELL icon
29
Welltower
WELL
$118B
$2.13M 0.97%
+28,080
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.96M 0.9%
+26,633
CVX icon
31
Chevron
CVX
$310B
$1.95M 0.89%
+17,419
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$70.5B
$1.93M 0.88%
+145,488
INTC icon
33
Intel
INTC
$181B
$1.83M 0.84%
+50,478
TGT icon
34
Target
TGT
$41.8B
$1.82M 0.83%
+23,946
MSFT icon
35
Microsoft
MSFT
$3.84T
$1.8M 0.82%
+38,710
AEP icon
36
American Electric Power
AEP
$62.7B
$1.73M 0.79%
+28,546
GD icon
37
General Dynamics
GD
$90.6B
$1.68M 0.77%
+12,214
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.61M 0.74%
+40,136
PGX icon
39
Invesco Preferred ETF
PGX
$3.92B
$1.57M 0.72%
+106,845
COP icon
40
ConocoPhillips
COP
$108B
$1.55M 0.71%
+22,436
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$1.53M 0.7%
+28,072
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.5M 0.69%
+21,605
ET icon
43
Energy Transfer Partners
ET
$57.1B
$1.5M 0.68%
+52,158
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.9B
$1.49M 0.68%
+13,328
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$1.95B
$1.45M 0.67%
+30,010
BSCK
46
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.33M 0.61%
+62,940
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.32M 0.61%
+8,825
LLY icon
48
Eli Lilly
LLY
$719B
$1.3M 0.6%
+18,858
PEG icon
49
Public Service Enterprise Group
PEG
$42.5B
$1.29M 0.59%
+31,269
AGN
50
DELISTED
Allergan plc
AGN
$1.28M 0.59%
+4,971
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