SIA

Stancorp Investment Advisers Portfolio holdings

AUM $212M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1 +$1.07M
2 +$741K
3 +$591K
4
PM icon
Philip Morris
PM
+$545K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$471K

Top Sells

1 +$1.07M
2 +$981K
3 +$888K
4
KMI icon
Kinder Morgan
KMI
+$859K
5
AEP icon
American Electric Power
AEP
+$727K

Sector Composition

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
DG icon
476
Dollar General
DG
$27.5B
$8K ﹤0.01%
100
FISV
477
Fiserv Inc
FISV
$30B
$8K ﹤0.01%
194
GVI icon
478
iShares Intermediate Government/Credit Bond ETF
GVI
$3.84B
$8K ﹤0.01%
76
-1,370
IOO icon
479
iShares Global 100 ETF
IOO
$7.71B
$8K ﹤0.01%
+210
MFA
480
MFA Financial
MFA
$999M
$8K ﹤0.01%
250
UFCS icon
481
United Fire Group
UFCS
$960M
$8K ﹤0.01%
253
+1
WPM icon
482
Wheaton Precious Metals
WPM
$61.5B
$8K ﹤0.01%
400
+200
XLE icon
483
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$8K ﹤0.01%
204
NUAN
484
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
629
-1,155
KSU
485
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
80
APC
486
DELISTED
Anadarko Petroleum
APC
$8K ﹤0.01%
100
FNGN
487
DELISTED
Financial Engines, Inc.
FNGN
$8K ﹤0.01%
200
ABAX
488
DELISTED
Abaxis Inc
ABAX
$8K ﹤0.01%
117
SVA
489
DELISTED
Sinovac Biotech, Ltd
SVA
$8K ﹤0.01%
1,637
ANSS
490
DELISTED
Ansys
ANSS
$7K ﹤0.01%
79
BAX icon
491
Baxter International
BAX
$8.6B
$7K ﹤0.01%
179
COO icon
492
Cooper Companies
COO
$13.7B
$7K ﹤0.01%
152
CPRT icon
493
Copart
CPRT
$31.6B
$7K ﹤0.01%
1,488
DD icon
494
DuPont de Nemours
DD
$18.6B
$7K ﹤0.01%
161
+1
GGG icon
495
Graco
GGG
$14B
$7K ﹤0.01%
300
KDP icon
496
Keurig Dr Pepper
KDP
$34.9B
$7K ﹤0.01%
95
LXRX icon
497
Lexicon Pharmaceuticals
LXRX
$674M
$7K ﹤0.01%
1,036
MGA icon
498
Magna International
MGA
$15.2B
$7K ﹤0.01%
130
MNST icon
499
Monster Beverage
MNST
$72.5B
$7K ﹤0.01%
306
MRVL icon
500
Marvell Technology
MRVL
$95.8B
$7K ﹤0.01%
450