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
SIRI icon
676
SiriusXM
SIRI
$7.83B
$1K ﹤0.01%
+30
SNPS icon
677
Synopsys
SNPS
$76.1B
$1K ﹤0.01%
+26
SONY icon
678
Sony
SONY
$123B
$1K ﹤0.01%
+175
WYNN icon
679
Wynn Resorts
WYNN
$10.7B
$1K ﹤0.01%
+7
X
680
DELISTED
US Steel
X
$1K ﹤0.01%
+24
QVCGA
681
QVC Group Inc Series A
QVCGA
$18M
0
CHK
682
DELISTED
Chesapeake Energy Corporation
CHK
0
FTEO
683
DELISTED
FRONTEO, Inc. American Depositary Shares
FTEO
$1K ﹤0.01%
+70
GM.WS.B
684
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+35
EVHC
685
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
+13
LINE
686
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
+99
ALTR
687
DELISTED
Altera Corp
ALTR
$1K ﹤0.01%
+19
AOL
688
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
+12
ESV
689
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
+13
NTT
690
DELISTED
Nippon Telegraph & Telephone
NTT
$1K ﹤0.01%
+25
MDVN
691
DELISTED
MEDIVATION, INC.
MDVN
$1K ﹤0.01%
+22
C icon
692
Citigroup
C
$205B
$1K ﹤0.01%
+19
ABEO icon
693
Abeona Therapeutics
ABEO
$272M
0
AROC icon
694
Archrock
AROC
$6.12B
$0 ﹤0.01%
+1
CSTM icon
695
Constellium
CSTM
$3.76B
$0 ﹤0.01%
+23
EXEL icon
696
Exelixis
EXEL
$11.4B
$0 ﹤0.01%
+340
IEFA icon
697
iShares Core MSCI EAFE ETF
IEFA
$173B
$0 ﹤0.01%
+5
OMEX icon
698
Odyssey Marine Exploration
OMEX
$50.9M
$0 ﹤0.01%
+42
UIS icon
699
Unisys
UIS
$150M
$0 ﹤0.01%
+2
UTSI icon
700
UTStarcom
UTSI
$21.9M
$0 ﹤0.01%
+35