SIA

Stancorp Investment Advisers Portfolio holdings

AUM $212M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1 +$9.12M
2 +$5.56M
3 +$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

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
B
626
Barrick Mining
B
$68.8B
$2K ﹤0.01%
+153
HMC icon
627
Honda
HMC
$30.9B
$2K ﹤0.01%
+78
HUN icon
628
Huntsman Corp
HUN
$2.18B
$2K ﹤0.01%
+76
HXL icon
629
Hexcel
HXL
$6.03B
$2K ﹤0.01%
+40
MDLZ icon
630
Mondelez International
MDLZ
$74.8B
$2K ﹤0.01%
+61
OPTT icon
631
Ocean Power Technologies
OPTT
$85.2M
$2K ﹤0.01%
+13
RPM icon
632
RPM International
RPM
$12.5B
$2K ﹤0.01%
+35
SITC icon
633
SITE Centers
SITC
$284M
$2K ﹤0.01%
+81
TRIP icon
634
TripAdvisor
TRIP
$1.25B
$2K ﹤0.01%
+33
UAA icon
635
Under Armour
UAA
$2.51B
$2K ﹤0.01%
+70
UGL icon
636
ProShares Ultra Gold
UGL
$1.06B
$2K ﹤0.01%
+200
WCN icon
637
Waste Connections
WCN
$42.3B
$2K ﹤0.01%
+78
WLK icon
638
Westlake Corp
WLK
$15.3B
$2K ﹤0.01%
+32
SGEN
639
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
+65
DRE
640
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
+88
EV
641
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
+55
HDS
642
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
+59
AMTD
643
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
+44
PCBK
644
DELISTED
Pacific Continental Corp
PCBK
$2K ﹤0.01%
+121
ALR
645
DELISTED
Alere Inc
ALR
$2K ﹤0.01%
+43
PWE
646
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
+1,140
PCL
647
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2K ﹤0.01%
+50
DRC
648
DELISTED
DRESSER-RAND GROUP INC
DRC
$2K ﹤0.01%
+23
WLL
649
DELISTED
Whiting Petroleum Corporation
WLL
0
DCM
650
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
+107