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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
EVHC
651
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
13
– –
PCBK
652
DELISTED
Pacific Continental Corp
PCBK
$2K ﹤0.01%
121
– –
ALR
653
DELISTED
Alere Inc
ALR
$2K ﹤0.01%
43
– –
PWE
654
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
1,140
– –
NSPH
655
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$2K ﹤0.01%
357
– –
DRC
656
DELISTED
DRESSER-RAND GROUP INC
DRC
$2K ﹤0.01%
23
– –
WLL
657
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
DCM
658
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
107
– –
AA icon
659
Alcoa
AA
$11.5B
$1K ﹤0.01%
39
– –
ACCO icon
660
Acco Brands
ACCO
$372M
$1K ﹤0.01%
154
– –
ALGN icon
661
Align Technology
ALGN
$12.5B
$1K ﹤0.01%
19
– –
BPT
662
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
20
– –
BUD icon
663
AB InBev
BUD
$156B
$1K ﹤0.01%
5
– –
C icon
664
Citigroup
C
$216B
$1K ﹤0.01%
19
– –
CDNS icon
665
Cadence Design Systems
CDNS
$91B
$1K ﹤0.01%
61
– –
CPRI icon
666
Capri Holdings
CPRI
$1.83B
$1K ﹤0.01%
16
– –
DECK icon
667
Deckers Outdoor
DECK
$14.4B
$1K ﹤0.01%
48
– –
EXEL icon
668
Exelixis
EXEL
$14B
$1K ﹤0.01%
340
– –
FTI icon
669
TechnipFMC
FTI
$28.7B
$1K ﹤0.01%
36
– –
BRSL
670
Brightstar Lottery PLC
BRSL
$1.97B
$1K ﹤0.01%
50
– –
LECO icon
671
Lincoln Electric
LECO
$13.4B
$1K ﹤0.01%
18
– –
LSCC icon
672
Lattice Semiconductor
LSCC
$17.2B
$1K ﹤0.01%
86
– –
LSTA icon
673
Lisata Therapeutics
LSTA
$32.1M
$1K ﹤0.01%
1
– –
MFC icon
674
Manulife Financial
MFC
$70.6B
$1K ﹤0.01%
45
– –
NFLX icon
675
Netflix
NFLX
$285B
$1K ﹤0.01%
210
– –
25 26
27
28 29

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.