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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
CB icon
576
Chubb
CB
$135B
$3K ﹤0.01%
+23
New +$2.55K
DAL icon
577
Delta Air Lines
DAL
$60.1B
$3K ﹤0.01%
+57
New +$2.4K
EWY icon
578
iShares MSCI South Korea ETF
EWY
$25.7B
$3K ﹤0.01%
+50
New +$2.85K
FIS icon
579
Fidelity National Information Services
FIS
$22.1B
$3K ﹤0.01%
+49
New +$2.88K
HBAN icon
580
Huntington Bancshares
HBAN
$35.5B
$3K ﹤0.01%
+332
New +$3.31K
HIW icon
581
Highwoods Properties
HIW
$3.47B
$3K ﹤0.01%
+78
New +$3.31K
IT icon
582
Gartner
IT
$11.7B
$3K ﹤0.01%
+30
New +$2.44K
M icon
583
Macy's
M
$6.68B
$3K ﹤0.01%
+46
New +$2.78K
MASI
584
DELISTED
Masimo
MASI
$3K ﹤0.01%
+100
New +$2.47K
MRC
585
DELISTED
MRC Global
MRC
$3K ﹤0.01%
+168
New +$3.27K
NDAQ icon
586
Nasdaq
NDAQ
$52.9B
$3K ﹤0.01%
+162
New +$2.38K
NOV icon
587
NOV
NOV
$7B
$3K ﹤0.01%
+50
New +$3.48K
NUS icon
588
Nu Skin
NUS
$267M
$3K ﹤0.01%
+65
New +$2.87K
POOL icon
589
Pool Corp
POOL
$7.5B
$3K ﹤0.01%
+43
New +$2.54K
SSYS icon
590
Stratasys
SSYS
$774M
$3K ﹤0.01%
+41
New +$4.2K
TECH icon
591
Bio-Techne
TECH
$11.3B
$3K ﹤0.01%
+144
New +$3.3K
UHS icon
592
Universal Health Services
UHS
$10.5B
$3K ﹤0.01%
+28
New +$2.94K
VTRS icon
593
Viatris
VTRS
$18.9B
$3K ﹤0.01%
+54
New +$2.9K
XLI icon
594
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3K ﹤0.01%
+56
New +$3.08K
MXIM
595
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
+90
New +$2.65K
KYO
596
DELISTED
Kyocera Adr
KYO
$3K ﹤0.01%
+70
New +$3.21K
TWX
597
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
+36
New +$2.87K
PPS
598
DELISTED
Post Properties
PPS
$3K ﹤0.01%
+49
New +$2.76K
NSPH
599
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$3K ﹤0.01%
+357
New +$3.33K
COV
600
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3K ﹤0.01%
+29
New +$2.78K
22 23
24
25 26

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CBCM
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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.