We are live on ! Find out more
SIA

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
WEX icon
676
WEX
WEX
$6.31B
$1K ﹤0.01%
+14
New +$1.49K
WYNN icon
677
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
+7
New +$1.2K
X
678
DELISTED
US Steel
X
$1K ﹤0.01%
+24
New +$800
QVCGA
679
DELISTED
QVC Group Inc Series A
QVCGA
– –
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
New +$931
GM.WS.B
683
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+35
New +$506
EVHC
684
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
+13
New +$1.34K
PTX
685
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1K ﹤0.01%
+6
New +$572
GM.WS.A
686
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
+35
New +$777
LINE
687
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
+99
New +$2.04K
ALTR
688
DELISTED
Altera Corp
ALTR
$1K ﹤0.01%
+19
New +$672
AOL
689
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
+12
New +$528
ESV
690
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
+13
New +$1.86K
NTT
691
DELISTED
Nippon Telegraph & Telephone
NTT
$1K ﹤0.01%
+25
New +$702
MDVN
692
DELISTED
MEDIVATION, INC.
MDVN
$1K ﹤0.01%
+22
New +$1.14K
ABEO icon
693
Abeona Therapeutics
ABEO
$413M
– –
0
– –
AROC icon
694
Archrock
AROC
$5.8B
$0 ﹤0.01%
+1
New +$36
CSTM icon
695
Constellium
CSTM
$3.99B
$0 ﹤0.01%
+23
New +$428
EXEL icon
696
Exelixis
EXEL
$13.4B
$0 ﹤0.01%
+340
New +$530
IEFA icon
697
iShares Core MSCI EAFE ETF
IEFA
$196B
$0 ﹤0.01%
+5
New +$284
OMEX icon
698
Odyssey Marine Exploration
OMEX
$51.8M
$0 ﹤0.01%
+42
New +$534
UIS icon
699
Unisys
UIS
$217M
$0 ﹤0.01%
+2
New +$50
UTSI icon
700
UTStarcom
UTSI
$23.7M
$0 ﹤0.01%
+35
New +$374
25 26 27
28
29

Similar funds

MWAN
Mariner Wealth Advisors (NYC) Overland Park, Kansas $209M AUM
PCM
Peg Capital Management Canaan, New Hampshire $207M AUM 1.89% 1-Year Est. Return
UPA
Union Point Advisors San Mateo, California $194M AUM 27.93% 1-Year Est. Return
MRH
Montpelier Re Holdings Pembroke, Bermuda $235M AUM 0.5% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.61% 1-Year Est. Return
AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return
VC
V2 Capital Glenview, Illinois $241M AUM 7.47% 1-Year Est. Return
CBCM
Charter Bridge Capital Management New York $170M AUM 13.25% 1-Year Est. Return

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.