SIA

Stancorp Investment Advisers Portfolio holdings

AUM $212M
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 +$9.35M
2 +$5.68M
3 +$5.35M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.01M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.81M

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 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WEX icon
676
WEX
WEX
$5.21B
$1K ﹤0.01%
+14
WYNN icon
677
Wynn Resorts
WYNN
$12.6B
$1K ﹤0.01%
+7
X
678
DELISTED
US Steel
X
$1K ﹤0.01%
+24
QVCGA
679
QVC Group Inc Series A
QVCGA
$114M
0
CHK
680
DELISTED
Chesapeake Energy Corporation
CHK
0
SDRL
681
DELISTED
Seadrill Limited Common Stock
SDRL
0
FTEO
682
DELISTED
FRONTEO, Inc. American Depositary Shares
FTEO
$1K ﹤0.01%
+70
GM.WS.B
683
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+35
EVHC
684
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
+13
PTX
685
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1K ﹤0.01%
+6
GM.WS.A
686
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
+35
LINE
687
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
+99
ALTR
688
DELISTED
Altera Corp
ALTR
$1K ﹤0.01%
+19
AOL
689
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
+12
ESV
690
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
+13
NTT
691
DELISTED
Nippon Telegraph & Telephone
NTT
$1K ﹤0.01%
+25
MDVN
692
DELISTED
MEDIVATION, INC.
MDVN
$1K ﹤0.01%
+22
ABEO icon
693
Abeona Therapeutics
ABEO
$285M
0
AROC icon
694
Archrock
AROC
$4.37B
$0 ﹤0.01%
+1
CSTM icon
695
Constellium
CSTM
$2.18B
$0 ﹤0.01%
+23
EXEL icon
696
Exelixis
EXEL
$9.23B
$0 ﹤0.01%
+340
IEFA icon
697
iShares Core MSCI EAFE ETF
IEFA
$158B
$0 ﹤0.01%
+5
OMEX icon
698
Odyssey Marine Exploration
OMEX
$195M
$0 ﹤0.01%
+42
UIS icon
699
Unisys
UIS
$259M
$0 ﹤0.01%
+2
UTSI icon
700
UTStarcom
UTSI
$23.1M
$0 ﹤0.01%
+35