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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
HIBB
601
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
+59
New +$2.74K
HOT
602
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3K ﹤0.01%
+36
New +$2.81K
CHL
603
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
+45
New +$2.7K
NWBO
604
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$3K ﹤0.01%
+480
New +$2.46K
ADBE icon
605
Adobe
ADBE
$105B
$2K ﹤0.01%
+26
New +$1.82K
ALLY icon
606
Ally Financial
ALLY
$13.3B
$2K ﹤0.01%
+90
New +$2.04K
AMED
607
DELISTED
Amedisys
AMED
$2K ﹤0.01%
+67
New +$1.65K
APH icon
608
Amphenol
APH
$209B
$2K ﹤0.01%
+120
New +$1.54K
AYI icon
609
Acuity Brands
AYI
$10.8B
$2K ﹤0.01%
+12
New +$1.63K
AZO icon
610
AutoZone
AZO
$51.1B
$2K ﹤0.01%
+3
New +$1.69K
CCI icon
611
Crown Castle
CCI
$32.2B
$2K ﹤0.01%
+28
New +$2.24K
CDE icon
612
Coeur Mining
CDE
$17.9B
$2K ﹤0.01%
+354
New +$1.58K
CHD icon
613
Church & Dwight Co
CHD
$24.5B
$2K ﹤0.01%
+60
New +$2.22K
CNC icon
614
Centene
CNC
$32.5B
$2K ﹤0.01%
+80
New +$1.87K
COR icon
615
Cencora
COR
$61.2B
$2K ﹤0.01%
+20
New +$1.72K
DDD icon
616
3D Systems Corp
DDD
$613M
$2K ﹤0.01%
+68
New +$2.45K
FL
617
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+28
New +$1.55K
FLS icon
618
Flowserve
FLS
$10.2B
$2K ﹤0.01%
+27
New +$1.72K
FNDE icon
619
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$2K ﹤0.01%
+76
New +$1.89K
GNW icon
620
Genworth Financial
GNW
$3.71B
$2K ﹤0.01%
+227
New +$2.38K
B
621
Barrick Mining
B
$73.2B
$2K ﹤0.01%
+153
New +$1.89K
HMC icon
622
Honda
HMC
$41.3B
$2K ﹤0.01%
+78
New +$2.42K
HUN icon
623
Huntsman Corp
HUN
$1.77B
$2K ﹤0.01%
+76
New +$1.84K
HXL icon
624
Hexcel
HXL
$7.82B
$2K ﹤0.01%
+40
New +$1.65K
MDLZ icon
625
Mondelez International
MDLZ
$79.9B
$2K ﹤0.01%
+61
New +$2.22K
23 24
25
26 27

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UPA
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MRH
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PIA
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VC
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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.