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 +$9.35M
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 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTEO
676
DELISTED
FRONTEO, Inc. American Depositary Shares
FTEO
$1K ﹤0.01%
+70
GM.WS.B
677
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+35
EVHC
678
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
+13
LINE
679
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
+99
ALTR
680
DELISTED
Altera Corp
ALTR
$1K ﹤0.01%
+19
AOL
681
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
+12
ESV
682
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
+13
NTT
683
DELISTED
Nippon Telegraph & Telephone
NTT
$1K ﹤0.01%
+25
MDVN
684
DELISTED
MEDIVATION, INC.
MDVN
$1K ﹤0.01%
+22
WEX icon
685
WEX
WEX
$5.45B
$1K ﹤0.01%
+14
WYNN icon
686
Wynn Resorts
WYNN
$12.3B
$1K ﹤0.01%
+7
X
687
DELISTED
US Steel
X
$1K ﹤0.01%
+24
PTX
688
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1K ﹤0.01%
+6
GM.WS.A
689
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
+35
C icon
690
Citigroup
C
$214B
$1K ﹤0.01%
+19
CDNS icon
691
Cadence Design Systems
CDNS
$77.2B
$1K ﹤0.01%
+61
CPRI icon
692
Capri Holdings
CPRI
$2.4B
$1K ﹤0.01%
+16
ABEO icon
693
Abeona Therapeutics
ABEO
$278M
0
AROC icon
694
Archrock
AROC
$5.62B
$0 ﹤0.01%
+1
CSTM icon
695
Constellium
CSTM
$3.41B
$0 ﹤0.01%
+23
EXEL icon
696
Exelixis
EXEL
$11.8B
$0 ﹤0.01%
+340
IEFA icon
697
iShares Core MSCI EAFE ETF
IEFA
$176B
$0 ﹤0.01%
+5
OMEX icon
698
Odyssey Marine Exploration
OMEX
$90.9M
$0 ﹤0.01%
+42
UIS icon
699
Unisys
UIS
$166M
$0 ﹤0.01%
+2
UTSI icon
700
UTStarcom
UTSI
$23.6M
$0 ﹤0.01%
+35