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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
ANIK icon
551
Anika Therapeutics
ANIK
$199M
$4K ﹤0.01%
90
– –
CTAS icon
552
Cintas
CTAS
$82.4B
$4K ﹤0.01%
220
– –
DEM icon
553
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4K ﹤0.01%
+100
New +$4.27K
GGN
554
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$4K ﹤0.01%
530
– –
HBAN icon
555
Huntington Bancshares
HBAN
$35.1B
$4K ﹤0.01%
332
– –
HIW icon
556
Highwoods Properties
HIW
$3.71B
$4K ﹤0.01%
78
– –
KEYS icon
557
Keysight
KEYS
$54.5B
$4K ﹤0.01%
107
– –
LAMR icon
558
Lamar Advertising Co
LAMR
$16.2B
$4K ﹤0.01%
72
– –
LSTR icon
559
Landstar System
LSTR
$6.8B
$4K ﹤0.01%
61
– –
LVS icon
560
Las Vegas Sands
LVS
$30.5B
$4K ﹤0.01%
81
– –
MCHP icon
561
Microchip Technology
MCHP
$42.8B
$4K ﹤0.01%
158
– –
NUS icon
562
Nu Skin
NUS
$247M
$4K ﹤0.01%
65
– –
ACH
563
Accendra Health
ACH
$240M
$4K ﹤0.01%
106
– –
PRI icon
564
Primerica
PRI
$9.81B
$4K ﹤0.01%
84
– –
RCL icon
565
Royal Caribbean
RCL
$78.7B
$4K ﹤0.01%
52
– –
SWX icon
566
Southwest Gas
SWX
$6.74B
$4K ﹤0.01%
66
– –
TECH icon
567
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
144
– –
TPR icon
568
Tapestry
TPR
$28.8B
$4K ﹤0.01%
+101
New +$4.02K
VMI icon
569
Valmont Industries
VMI
$9.44B
$4K ﹤0.01%
35
– –
CAJ
570
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
124
– –
KYO
571
DELISTED
Kyocera Adr
KYO
$4K ﹤0.01%
70
– –
LVNTA
572
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4K ﹤0.01%
131
– –
SNDK
573
DELISTED
SANDISK CORP
SNDK
$4K ﹤0.01%
70
– –
JAXB
574
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$4K ﹤0.01%
375
– –
CMCSK
575
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4K ﹤0.01%
69
– –
21 22
23
24 25

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MWAN
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PCM
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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
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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.