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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
NOK icon
676
Nokia
NOK
$56.3B
$1K ﹤0.01%
100
– –
OPTT icon
677
Ocean Power Technologies
OPTT
$48.9M
$1K ﹤0.01%
13
– –
RES icon
678
RPC Inc
RES
$1.3B
$1K ﹤0.01%
67
– –
RF icon
679
Regions Financial
RF
$26.5B
$1K ﹤0.01%
101
– –
SIRI icon
680
SiriusXM
SIRI
$10.3B
$1K ﹤0.01%
20
-10
-33% -$375
SNPS icon
681
Synopsys
SNPS
$72.5B
$1K ﹤0.01%
26
– –
SONY icon
682
Sony
SONY
$124B
$1K ﹤0.01%
175
– –
WYNN icon
683
Wynn Resorts
WYNN
$9.93B
$1K ﹤0.01%
7
– –
X
684
DELISTED
US Steel
X
$1K ﹤0.01%
24
– –
QVCGA
685
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
CHK
686
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
SDRL
687
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
FTEO
688
DELISTED
FRONTEO, Inc. American Depositary Shares
FTEO
$1K ﹤0.01%
70
– –
PTX
689
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1K ﹤0.01%
6
– –
LINE
690
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
99
– –
ALU
691
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
159
+91
+134% +$334
ALTR
692
DELISTED
Altera Corp
ALTR
$1K ﹤0.01%
19
– –
ESV
693
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
13
– –
NTT
694
DELISTED
Nippon Telegraph & Telephone
NTT
$1K ﹤0.01%
25
– –
MDVN
695
DELISTED
MEDIVATION, INC.
MDVN
$1K ﹤0.01%
22
– –
ABEO icon
696
Abeona Therapeutics
ABEO
$369M
– –
0
– –
AMT icon
697
American Tower
AMT
$77.8B
– –
-50
Closed -$5K
AROC icon
698
Archrock
AROC
$6.49B
$0 ﹤0.01%
1
– –
AWK icon
699
American Water Works
AWK
$26.1B
– –
-218
Closed -$12K
AX icon
700
Axos Financial
AX
$5.55B
– –
-200
Closed -$4K
26 27
28
29 30

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MWAN
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PCM
Peg Capital Management Canaan, New Hampshire $207M AUM 0.69% 1-Year Est. Return
UPA
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MRH
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PIA
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AP
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VC
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CBCM
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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.