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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
WCN
601
Waste Connections
WCN
$42.8B
$3K ﹤0.01%
78
– –
XLI icon
602
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3K ﹤0.01%
56
– –
MXIM
603
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
90
– –
TWX
604
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
36
– –
PPS
605
DELISTED
Post Properties
PPS
$3K ﹤0.01%
49
– –
EMC
606
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
126
+1
+0.8% +$28
HIBB
607
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
59
– –
HOT
608
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3K ﹤0.01%
36
– –
YELL
609
DELISTED
Yellow Corporation Common Stock
YELL
$3K ﹤0.01%
179
– –
CHL
610
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
45
– –
ADBE icon
611
Adobe
ADBE
$89.5B
$2K ﹤0.01%
26
– –
ALLY icon
612
Ally Financial
ALLY
$13.1B
$2K ﹤0.01%
90
– –
AMED
613
DELISTED
Amedisys
AMED
$2K ﹤0.01%
67
– –
APH icon
614
Amphenol
APH
$188B
$2K ﹤0.01%
120
– –
AYI icon
615
Acuity Brands
AYI
$9.88B
$2K ﹤0.01%
12
– –
AZO icon
616
AutoZone
AZO
$48.3B
$2K ﹤0.01%
3
– –
BMO icon
617
Bank of Montreal
BMO
$125B
$2K ﹤0.01%
37
– –
CCI icon
618
Crown Castle
CCI
$32.7B
$2K ﹤0.01%
28
– –
COR icon
619
Cencora
COR
$60.3B
$2K ﹤0.01%
20
– –
DDD icon
620
3D Systems Corp
DDD
$420M
$2K ﹤0.01%
68
– –
FL
621
DELISTED
Foot Locker
FL
$2K ﹤0.01%
28
– –
FLS icon
622
Flowserve
FLS
$9.25B
$2K ﹤0.01%
27
– –
FNDE icon
623
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2K ﹤0.01%
76
– –
GDXJ icon
624
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2K ﹤0.01%
100
-200
-67% -$5.18K
GNW icon
625
Genworth Financial
GNW
$3.8B
$2K ﹤0.01%
227
– –
23 24
25
26 27

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
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 0.55% 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.