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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
AA icon
651
Alcoa
AA
$13.2B
$1K ﹤0.01%
+39
New +$1.51K
ACCO icon
652
Acco Brands
ACCO
$407M
$1K ﹤0.01%
+154
New +$1.27K
ALGN icon
653
Align Technology
ALGN
$12.3B
$1K ﹤0.01%
+19
New +$1K
BPT
654
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
+20
New +$1.59K
BUD icon
655
AB InBev
BUD
$165B
$1K ﹤0.01%
+5
New +$554
C icon
656
Citigroup
C
$226B
$1K ﹤0.01%
+19
New +$1.01K
CDNS icon
657
Cadence Design Systems
CDNS
$93.4B
$1K ﹤0.01%
+61
New +$1.09K
CPRI icon
658
Capri Holdings
CPRI
$1.74B
$1K ﹤0.01%
+16
New +$1.19K
DECK icon
659
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
+48
New +$731
FCX icon
660
Freeport-McMoran
FCX
$97.5B
$1K ﹤0.01%
+32
New +$883
FTI icon
661
TechnipFMC
FTI
$27.3B
$1K ﹤0.01%
+36
New +$1.36K
BRSL
662
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
+50
New +$840
IPGP icon
663
IPG Photonics
IPGP
$3.84B
$1K ﹤0.01%
+20
New +$1.42K
LECO icon
664
Lincoln Electric
LECO
$15.4B
$1K ﹤0.01%
+18
New +$1.26K
LSCC icon
665
Lattice Semiconductor
LSCC
$18.5B
$1K ﹤0.01%
+86
New +$564
LSTA icon
666
Lisata Therapeutics
LSTA
$9.55M
$1K ﹤0.01%
+1
New +$681
MFC icon
667
Manulife Financial
MFC
$73.5B
$1K ﹤0.01%
+45
New +$852
NFLX icon
668
Netflix
NFLX
$309B
$1K ﹤0.01%
+210
New +$1.13K
NOK icon
669
Nokia
NOK
$52.3B
$1K ﹤0.01%
+100
New +$808
RES icon
670
RPC Inc
RES
$1.3B
$1K ﹤0.01%
+67
New +$1.03K
RF icon
671
Regions Financial
RF
$26.8B
$1K ﹤0.01%
+101
New +$1.01K
SBH icon
672
Sally Beauty Holdings
SBH
$1.58B
$1K ﹤0.01%
+46
New +$1.37K
SIRI icon
673
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
+30
New +$1.03K
SNPS icon
674
Synopsys
SNPS
$79.7B
$1K ﹤0.01%
+26
New +$1.08K
SONY icon
675
Sony
SONY
$138B
$1K ﹤0.01%
+175
New +$690
25 26
27
28 29

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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.