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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
OPTT icon
626
Ocean Power Technologies
OPTT
$49.9M
$2K ﹤0.01%
+13
New +$2.49K
RPM icon
627
RPM International
RPM
$15B
$2K ﹤0.01%
+35
New +$1.63K
SITC icon
628
SITE Centers
SITC
$165M
$2K ﹤0.01%
+81
New +$1.87K
ST icon
629
Sensata Technologies
ST
$6.79B
$2K ﹤0.01%
+47
New +$2.28K
SUB icon
630
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2K ﹤0.01%
+19
New +$2.02K
TDC icon
631
Teradata
TDC
$2.55B
$2K ﹤0.01%
+42
New +$1.8K
TEO icon
632
Telecom Argentina
TEO
$5.96B
$2K ﹤0.01%
+120
New +$2.52K
THO icon
633
Thor Industries
THO
$4.14B
$2K ﹤0.01%
+31
New +$1.67K
TRIP icon
634
TripAdvisor
TRIP
$1.26B
$2K ﹤0.01%
+33
New +$2.58K
UAA icon
635
Under Armour
UAA
$2.6B
$2K ﹤0.01%
+70
New +$2.36K
UGL icon
636
ProShares Ultra Gold
UGL
$791M
$2K ﹤0.01%
+200
New +$1.99K
WCN
637
Waste Connections
WCN
$42B
$2K ﹤0.01%
+78
New +$2.45K
WLK icon
638
Westlake Corp
WLK
$9.9B
$2K ﹤0.01%
+32
New +$2.18K
SGEN
639
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
+65
New +$2.27K
DRE
640
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
+88
New +$1.67K
EV
641
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
+55
New +$2.16K
HDS
642
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
+59
New +$1.66K
AMTD
643
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
+44
New +$1.49K
PCBK
644
DELISTED
Pacific Continental Corp
PCBK
$2K ﹤0.01%
+121
New +$1.68K
ALR
645
DELISTED
Alere Inc
ALR
$2K ﹤0.01%
+43
New +$1.66K
PWE
646
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
+1,140
New +$4.49K
PCL
647
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2K ﹤0.01%
+50
New +$2.05K
DRC
648
DELISTED
DRESSER-RAND GROUP INC
DRC
$2K ﹤0.01%
+23
New +$1.87K
WLL
649
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
DCM
650
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
+107
New +$1.68K
24 25
26
27 28

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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.