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SIA

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
ACAS
526
DELISTED
American Capital Ltd
ACAS
$6K ﹤0.01%
+398
New +$5.83K
ADI icon
527
Analog Devices
ADI
$181B
$5K ﹤0.01%
78
+1
+1% +$57
AMP icon
528
Ameriprise Financial
AMP
$46.8B
$5K ﹤0.01%
40
– –
APD icon
529
Air Products & Chemicals
APD
$66.3B
$5K ﹤0.01%
35
– –
BHP icon
530
BHP
BHP
$213B
$5K ﹤0.01%
118
– –
BRO icon
531
Brown & Brown
BRO
$22.9B
$5K ﹤0.01%
292
– –
CP icon
532
Canadian Pacific Kansas City
CP
$82B
$5K ﹤0.01%
130
– –
ED icon
533
Consolidated Edison
ED
$41.6B
$5K ﹤0.01%
85
– –
ETR icon
534
Entergy
ETR
$54.1B
$5K ﹤0.01%
132
+2
+2% +$82
HIG icon
535
Hartford Financial Services
HIG
$38.5B
$5K ﹤0.01%
123
– –
HY icon
536
Hyster-Yale Materials Handling
HY
$593M
$5K ﹤0.01%
70
– –
IEV icon
537
iShares Europe ETF
IEV
$1.63B
$5K ﹤0.01%
104
-320
-75% -$14K
J icon
538
Jacobs Solutions
J
$15.9B
$5K ﹤0.01%
121
– –
JWN
539
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
60
– –
NVR icon
540
NVR
NVR
$17.2B
$5K ﹤0.01%
4
– –
R icon
541
Ryder
R
$10.3B
$5K ﹤0.01%
56
– –
SCHZ icon
542
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5K ﹤0.01%
176
– –
SRLN icon
543
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5K ﹤0.01%
105
+1
+1% +$49
STLD icon
544
Steel Dynamics
STLD
$35.6B
$5K ﹤0.01%
229
+1
+0.4% +$19
TEF
545
DELISTED
Telefonica
TEF
$5K ﹤0.01%
432
– –
ORAN
546
DELISTED
Orange
ORAN
$5K ﹤0.01%
284
– –
CHS
547
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
300
– –
ETP
548
DELISTED
Energy Transfer Partners, L.P.
ETP
$5K ﹤0.01%
130
+1
+0.8% +$42
TIVO
549
DELISTED
TIVO INC
TIVO
$5K ﹤0.01%
475
– –
SWFT
550
DELISTED
Swift Transportation Company
SWFT
$5K ﹤0.01%
204
– –
20 21
22
23 24

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MWAN
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PCM
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UPA
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MRH
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PIA
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AP
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VC
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CBCM
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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.