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
QVCGA
676
DELISTED
QVC Group Inc Series A
QVCGA
0
CHK
677
DELISTED
Chesapeake Energy Corporation
CHK
0
SDRL
678
DELISTED
Seadrill Limited Common Stock
SDRL
0
FTEO
679
DELISTED
FRONTEO, Inc. American Depositary Shares
FTEO
$1K ﹤0.01%
+70
GM.WS.B
680
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+35
EVHC
681
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
+13
PTX
682
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1K ﹤0.01%
+6
GM.WS.A
683
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
+35
LINE
684
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
+99
ALTR
685
DELISTED
Altera Corp
ALTR
$1K ﹤0.01%
+19
AOL
686
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
+12
ESV
687
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
+13
NTT
688
DELISTED
Nippon Telegraph & Telephone
NTT
$1K ﹤0.01%
+25
MDVN
689
DELISTED
MEDIVATION, INC.
MDVN
$1K ﹤0.01%
+22
ALGN icon
690
Align Technology
ALGN
$11.6B
$1K ﹤0.01%
+19
BPT
691
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
+20
BUD icon
692
AB InBev
BUD
$153B
$1K ﹤0.01%
+5
ABEO icon
693
Abeona Therapeutics
ABEO
$323M
0
AROC icon
694
Archrock
AROC
$6B
$0 ﹤0.01%
+1
CSTM icon
695
Constellium
CSTM
$4.88B
$0 ﹤0.01%
+23
EXEL icon
696
Exelixis
EXEL
$13B
$0 ﹤0.01%
+340
IEFA icon
697
iShares Core MSCI EAFE ETF
IEFA
$185B
$0 ﹤0.01%
+5
OMEX icon
698
Odyssey Marine Exploration
OMEX
$64.4M
$0 ﹤0.01%
+42
UIS icon
699
Unisys
UIS
$308M
$0 ﹤0.01%
+2
UTSI icon
700
UTStarcom
UTSI
$25.4M
$0 ﹤0.01%
+35