We are live on ! Find out more
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 %
98.5%
Top 10 Hldgs %
23.45%
Holding
711
New
705
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.49M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.87M
5
IVW icon
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
J icon
551
Jacobs Solutions
J
$17B
$4K ﹤0.01%
+121
New +$4.61K
K
552
DELISTED
Kellanova
K
$4K ﹤0.01%
+59
New +$3.54K
KEYS icon
553
Keysight
KEYS
$58.3B
$4K ﹤0.01%
+107
New +$3.5K
LAMR icon
554
Lamar Advertising Co
LAMR
$16.3B
$4K ﹤0.01%
+72
New +$3.72K
LSTR icon
555
Landstar System
LSTR
$6.21B
$4K ﹤0.01%
+61
New +$4.53K
MCHP icon
556
Microchip Technology
MCHP
$46B
$4K ﹤0.01%
+158
New +$3.44K
ACH
557
Accendra Health
ACH
$214M
$4K ﹤0.01%
+106
New +$3.57K
RCL icon
558
Royal Caribbean
RCL
$85.6B
$4K ﹤0.01%
+52
New +$3.65K
SAN icon
559
Banco Santander
SAN
$210B
$4K ﹤0.01%
+489
New +$3.93K
STLD icon
560
Steel Dynamics
STLD
$37.6B
$4K ﹤0.01%
+228
New +$4.92K
STX icon
561
Seagate
STX
$184B
$4K ﹤0.01%
+66
New +$4.09K
SWX icon
562
Southwest Gas
SWX
$6.67B
$4K ﹤0.01%
+66
New +$3.75K
VMI icon
563
Valmont Industries
VMI
$9.53B
$4K ﹤0.01%
+35
New +$4.67K
WPM icon
564
Wheaton Precious Metals
WPM
$60.9B
$4K ﹤0.01%
+200
New +$3.98K
CAJ
565
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
+124
New +$3.92K
LVNTA
566
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4K ﹤0.01%
+131
New +$4.57K
EMC
567
DELISTED
EMC CORPORATION
EMC
$4K ﹤0.01%
+125
New +$3.64K
RBY
568
DELISTED
RUBICON MENERALS CORP (F)
RBY
$4K ﹤0.01%
+4,350
New +$4.54K
CMCSK
569
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4K ﹤0.01%
+69
New +$4K
YELL
570
DELISTED
Yellow Corporation Common Stock
YELL
$4K ﹤0.01%
+179
New +$3.83K
CB
571
DELISTED
CHUBB CORPORATION
CB
$4K ﹤0.01%
+41
New +$4.08K
WPZ
572
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4K ﹤0.01%
+106
New +$4.98K
AOR icon
573
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$3K ﹤0.01%
+64
New +$2.55K
AVNS
574
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
+70
New +$2.75K
BMO icon
575
Bank of Montreal
BMO
$127B
$3K ﹤0.01%
+37
New +$2.65K
21 22
23
24 25

Similar funds

MWAN
Mariner Wealth Advisors (NYC) Overland Park, Kansas $209M AUM
PCM
Peg Capital Management Canaan, New Hampshire $207M AUM 1.89% 1-Year Est. Return
UPA
Union Point Advisors San Mateo, California $194M AUM 27.93% 1-Year Est. Return
MRH
Montpelier Re Holdings Pembroke, Bermuda $235M AUM 0.5% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.61% 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 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.