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SIA
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
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
711
New
705
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.56M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.49M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$625B
| $2.14M | 0.98% |
+20,501
| New | +$2.16M |
|
27
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.14M | 0.98% |
+89,520
| New | +$2.09M |
|
28
Procter & Gamble
PG
$339B
| $2.13M | 0.97% |
+23,375
| New | +$2.06M |
|
29
Welltower
WELL
$171B
| $2.13M | 0.97% |
+28,080
| New | +$2M |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.96M | 0.9% |
+26,633
| New | +$1.91M |
|
31
Chevron
CVX
$366B
| $1.95M | 0.89% |
+17,419
| New | +$1.98M |
|
32
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.93M | 0.88% |
+145,488
| New | +$1.9M |
|
33
Intel
INTC
$513B
| $1.83M | 0.84% |
+50,478
| New | +$1.76M |
|
34
Target
TGT
$68B
| $1.82M | 0.83% |
+23,946
| New | +$1.62M |
|
35
Microsoft
MSFT
$3.71T
| $1.8M | 0.82% |
+38,710
| New | +$1.82M |
|
36
American Electric Power
AEP
$68.4B
| $1.73M | 0.79% |
+28,546
| New | +$1.63M |
|
37
General Dynamics
GD
$106B
| $1.68M | 0.77% |
+12,214
| New | +$1.66M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.61M | 0.74% |
+40,136
| New | +$1.65M |
|
39
Invesco Preferred ETF
PGX
$3.79B
| $1.57M | 0.72% |
+106,845
| New | +$1.56M |
|
40
ConocoPhillips
COP
$141B
| $1.55M | 0.71% |
+22,436
| New | +$1.57M |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.53M | 0.7% |
+28,072
| New | +$1.54M |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.5M | 0.69% |
+21,605
| New | +$1.56M |
|
43
Energy Transfer Partners
ET
$69.3B
| $1.5M | 0.68% |
+52,158
| New | +$1.5M |
|
44
iShares TIPS Bond ETF
TIP
$14.5B
| $1.49M | 0.68% |
+13,328
| New | +$1.5M |
|
45
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.45M | 0.67% |
+30,010
| New | +$1.4M |
|
|
BSCK
46
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.33M | 0.61% |
+62,940
| New | +$1.33M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.32M | 0.61% |
+8,825
| New | +$1.27M |
|
48
Eli Lilly
LLY
$1.06T
| $1.3M | 0.6% |
+18,858
| New | +$1.27M |
|
49
Public Service Enterprise Group
PEG
$37.7B
| $1.29M | 0.59% |
+31,269
| New | +$1.26M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $1.28M | 0.59% |
+4,971
| New | +$1.24M |
|
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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.