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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
Cap. Flow
-$7.21M
Cap. Flow %
-3.39%
Top 10 Hldgs %
24.28%
Holding
749
New
38
Increased
148
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.07M
2
XOM icon
ExxonMobil
XOM
+$741K
3
CL icon
Colgate-Palmolive
CL
+$591K
4
PM icon
Philip Morris
PM
+$545K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$471K

Top Sells

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$1.07M
2
O icon
Realty Income
O
+$981K
3
WELL icon
Welltower
WELL
+$888K
4
KMI icon
Kinder Morgan
KMI
+$859K
5
AEP icon
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
NVO
501
Novo Nordisk
NVO
$216B
$7K ﹤0.01%
280
– –
PSLV icon
502
Sprott Physical Silver Trust
PSLV
$11.9B
$7K ﹤0.01%
1,090
– –
SPG icon
503
Simon Property Group
SPG
$74.5B
$7K ﹤0.01%
35
– –
CPAY icon
504
Corpay
CPAY
$24.2B
$7K ﹤0.01%
47
– –
SHI
505
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$7K ﹤0.01%
200
– –
AEG icon
506
Aegon
AEG
$13.5B
$6K ﹤0.01%
1,057
– –
AIZ icon
507
Assurant
AIZ
$13.7B
$6K ﹤0.01%
90
– –
AVNS icon
508
Avanos Medical
AVNS
$1.17B
$6K ﹤0.01%
128
+58
+83% +$2.69K
AVT icon
509
Avnet
AVT
$7.33B
$6K ﹤0.01%
146
+1
+0.7% +$44
CINF icon
510
Cincinnati Financial
CINF
$28.3B
$6K ﹤0.01%
105
– –
COF icon
511
Capital One
COF
$124B
$6K ﹤0.01%
80
– –
DFS
512
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
100
– –
ETN icon
513
Eaton
ETN
$157B
$6K ﹤0.01%
83
– –
EXPO icon
514
Exponent
EXPO
$2.98B
$6K ﹤0.01%
264
– –
FSLR icon
515
First Solar
FSLR
$21.8B
$6K ﹤0.01%
102
– –
ILF icon
516
iShares Latin America 40 ETF
ILF
$3.77B
$6K ﹤0.01%
192
– –
JKHY icon
517
Jack Henry & Associates
JKHY
$10.7B
$6K ﹤0.01%
88
– –
LEG icon
518
Leggett & Platt
LEG
$1.52B
$6K ﹤0.01%
140
– –
PII icon
519
Polaris
PII
$4.15B
$6K ﹤0.01%
45
– –
STT icon
520
State Street
STT
$50.9B
$6K ﹤0.01%
78
– –
TNK icon
521
Teekay Tankers
TNK
$2.63B
$6K ﹤0.01%
135
– –
TSN icon
522
Tyson Foods
TSN
$20.2B
$6K ﹤0.01%
155
– –
VRA icon
523
Vera Bradley
VRA
$105M
$6K ﹤0.01%
340
– –
WAB icon
524
Wabtec
WAB
$51.1B
$6K ﹤0.01%
62
– –
WBC
525
DELISTED
WABCO HOLDINGS INC.
WBC
$6K ﹤0.01%
47
– –
19 20
21
22 23

Similar funds

MWAN
Mariner Wealth Advisors (NYC) Overland Park, Kansas $209M AUM
PCM
Peg Capital Management Canaan, New Hampshire $207M AUM 0.69% 1-Year Est. Return
UPA
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MRH
Montpelier Re Holdings Pembroke, Bermuda $235M AUM 0.5% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return
VC
V2 Capital Glenview, Illinois $241M AUM 7.47% 1-Year Est. Return
CBCM
Charter Bridge Capital Management New York $170M AUM 13.25% 1-Year Est. Return

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.