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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
NWBO
576
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4K ﹤0.01%
480
– –
CB
577
DELISTED
CHUBB CORPORATION
CB
$4K ﹤0.01%
41
– –
WPZ
578
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4K ﹤0.01%
86
-20
-19% -$802
AOR icon
579
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3K ﹤0.01%
64
– –
CB icon
580
Chubb
CB
$140B
$3K ﹤0.01%
23
– –
CHD icon
581
Church & Dwight Co
CHD
$23.1B
$3K ﹤0.01%
60
– –
CNC icon
582
Centene
CNC
$31.3B
$3K ﹤0.01%
80
– –
DAL icon
583
Delta Air Lines
DAL
$55.9B
$3K ﹤0.01%
57
– –
EWY icon
584
iShares MSCI South Korea ETF
EWY
$21.7B
$3K ﹤0.01%
50
– –
FIS icon
585
Fidelity National Information Services
FIS
$21.5B
$3K ﹤0.01%
49
– –
HMC icon
586
Honda
HMC
$36.5B
$3K ﹤0.01%
78
– –
IT icon
587
Gartner
IT
$9.41B
$3K ﹤0.01%
30
– –
M icon
588
Macy's
M
$6.15B
$3K ﹤0.01%
46
– –
MASI
589
DELISTED
Masimo
MASI
$3K ﹤0.01%
100
– –
NDAQ icon
590
Nasdaq
NDAQ
$51.5B
$3K ﹤0.01%
162
– –
POOL icon
591
Pool Corp
POOL
$6.7B
$3K ﹤0.01%
43
– –
REGN icon
592
Regeneron Pharmaceuticals
REGN
$68.8B
$3K ﹤0.01%
+7
New +$2.97K
SAN icon
593
Banco Santander
SAN
$194B
$3K ﹤0.01%
489
– –
ST icon
594
Sensata Technologies
ST
$6.65B
$3K ﹤0.01%
47
– –
STX icon
595
Seagate
STX
$193B
$3K ﹤0.01%
66
– –
TEO icon
596
Telecom Argentina
TEO
$5.89B
$3K ﹤0.01%
120
– –
TRIP icon
597
TripAdvisor
TRIP
$1.59B
$3K ﹤0.01%
33
– –
UAA icon
598
Under Armour
UAA
$3B
$3K ﹤0.01%
70
– –
UHS icon
599
Universal Health Services
UHS
$9.43B
$3K ﹤0.01%
28
– –
VTRS icon
600
Viatris
VTRS
$20.1B
$3K ﹤0.01%
54
– –
22 23
24
25 26

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.