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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
B
626
Barrick Mining
B
$62.2B
$2K ﹤0.01%
153
– –
HUN icon
627
Huntsman Corp
HUN
$2.24B
$2K ﹤0.01%
76
– –
HXL icon
628
Hexcel
HXL
$8.32B
$2K ﹤0.01%
40
– –
IPGP icon
629
IPG Photonics
IPGP
$3.89B
$2K ﹤0.01%
20
– –
JCI icon
630
Johnson Controls International
JCI
$87.5B
$2K ﹤0.01%
40
-96
-71% -$4.88K
MRC
631
DELISTED
MRC Global
MRC
$2K ﹤0.01%
168
– –
NLY icon
632
Annaly Capital Management
NLY
$16.9B
$2K ﹤0.01%
38
-191
-83% -$8.12K
NOV icon
633
NOV
NOV
$7.45B
$2K ﹤0.01%
50
– –
PHYS icon
634
Sprott Physical Gold
PHYS
$14.6B
$2K ﹤0.01%
+200
New +$2.02K
RIG icon
635
Transocean
RIG
$5.92B
$2K ﹤0.01%
155
-200
-56% -$3.24K
RPM icon
636
RPM International
RPM
$13.7B
$2K ﹤0.01%
35
– –
SBH icon
637
Sally Beauty Holdings
SBH
$1.4B
$2K ﹤0.01%
46
– –
SITC icon
638
SITE Centers
SITC
$230M
$2K ﹤0.01%
81
– –
SSYS icon
639
Stratasys
SSYS
$697M
$2K ﹤0.01%
41
– –
SUB icon
640
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2K ﹤0.01%
19
– –
SWKS icon
641
Skyworks Solutions
SWKS
$9.06B
$2K ﹤0.01%
20
-550
-96% -$46.9K
TDC icon
642
Teradata
TDC
$2.68B
$2K ﹤0.01%
42
– –
THO icon
643
Thor Industries
THO
$3.99B
$2K ﹤0.01%
31
– –
WEX icon
644
WEX
WEX
$6.11B
$2K ﹤0.01%
14
– –
WLK icon
645
Westlake Corp
WLK
$9.46B
$2K ﹤0.01%
32
– –
SGEN
646
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
65
– –
DRE
647
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
88
– –
EV
648
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
55
– –
HDS
649
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
59
– –
AMTD
650
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
44
– –
24 25
26
27 28

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.