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Stancorp Investment Advisers Portfolio holdings

AUM $212M
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$6.17M
Cap. Flow
-$7.21M
Cap. Flow %
-3.39%
Top 10 Hldgs %
24.28%
Holding
749
New
38
Increased
148
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.07M
2
XOM icon
ExxonMobil
XOM
+$741K
3
CL icon
Colgate-Palmolive
CL
+$591K
4
PM icon
Philip Morris
PM
+$545K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$471K

Top Sells

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$1.07M
2
O icon
Realty Income
O
+$981K
3
WELL icon
Welltower
WELL
+$888K
4
KMI icon
Kinder Morgan
KMI
+$859K
5
AEP icon
American Electric Power
AEP
+$727K

Sector Composition

Rank Sector Weight
1 Energy 6.19%
2 Consumer Staples 6.16%
3 Healthcare 6.14%
4 Financials 5.03%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
701
Cardinal Health
CAH
$52.9B
– –
-323
Closed -$26K
CDE icon
702
Coeur Mining
CDE
$14.6B
– –
-354
Closed -$2K
CSTM icon
703
Constellium
CSTM
$3.78B
$0 ﹤0.01%
23
– –
EGO icon
704
Eldorado Gold
EGO
$7.22B
– –
-141
Closed -$4K
EOG icon
705
EOG Resources
EOG
$75.1B
– –
-203
Closed -$19K
FNV icon
706
Franco-Nevada
FNV
$38.6B
– –
-200
Closed -$10K
GT icon
707
Goodyear
GT
$2.08B
– –
-526
Closed -$15K
HSY icon
708
Hershey
HSY
$34.8B
– –
-107
Closed -$11K
IAU icon
709
iShares Gold Trust
IAU
$62.2B
– –
-1,025
Closed -$23K
MKC icon
710
McCormick & Company Non-Voting
MKC
$14B
– –
-140
Closed -$5K
MOO icon
711
VanEck Agribusiness ETF
MOO
$976M
– –
-214
Closed -$11K
NGD
712
DELISTED
New Gold Inc
NGD
– –
-1,108
Closed -$5K
OMEX icon
713
Odyssey Marine Exploration
OMEX
$40.7M
$0 ﹤0.01%
42
– –
PBI icon
714
Pitney Bowes
PBI
$2.51B
– –
-323
Closed -$8K
PCG icon
715
PG&E
PCG
$38.4B
– –
-135
Closed -$7K
PTEN icon
716
Patterson-UTI
PTEN
$3.83B
– –
-562
Closed -$9K
RRC icon
717
Range Resources
RRC
$8.64B
– –
-201
Closed -$11K
RWR icon
718
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-300
Closed -$27K
SMB icon
719
VanEck Short Muni ETF
SMB
$312M
– –
-452
Closed -$8K
TBT icon
720
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-159
Closed -$7K
UGL icon
721
ProShares Ultra Gold
UGL
$636M
– –
-200
Closed -$2K
UIS icon
722
Unisys
UIS
$265M
$0 ﹤0.01%
2
– –
UTSI icon
723
UTStarcom
UTSI
$24.2M
$0 ﹤0.01%
35
– –
VLY icon
724
Valley National Bancorp
VLY
$8.13B
– –
-2,800
Closed -$27K
WY icon
725
Weyerhaeuser
WY
$17.3B
$0 ﹤0.01%
10
– –
26 27 28
29
30

Similar funds

MWAN
Mariner Wealth Advisors (NYC) Overland Park, Kansas $209M AUM
PCM
Peg Capital Management Canaan, New Hampshire $207M AUM 0.69% 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 0.55% 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 Q1 2015 Portfolio in Review

As of Q1 2015, Stancorp Investment Advisers held 749 positions worth $212M, down 2.8% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stancorp Investment Advisers withdrew a net $7.21M in Q1 2015, closing 39 positions and reducing 160 holdings. Its most notable exit was State Street SPDR Dow Jones REIT ETF, an estimated $27K position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 7.4% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Stancorp Investment Advisers opened a new position in DNP Select Income Fund worth $116K.

  • Stancorp Investment Advisers's largest Q1 2015 buy was DNP Select Income Fund: 11,006 shares worth $116K.
  • Stancorp Investment Advisers added most to McDonald's in Q1 2015, an estimated $1.07M increase.
  • Stancorp Investment Advisers's biggest Q1 2015 reduction was AmeriGas Partners, L.P., cutting an estimated $1.07M.
  • Stancorp Investment Advisers fully exited State Street SPDR Dow Jones REIT ETF in Q1 2015, selling an estimated $27K.
  • Stancorp Investment Advisers's ten largest holdings make up 24% of its $212M portfolio in Q1 2015.
  • Stancorp Investment Advisers opened 38 new positions and closed 39 in Q1 2015.
  • Stancorp Investment Advisers's portfolio value fell 2.8% quarter-over-quarter to $212M.

Based on Stancorp Investment Advisers's 13F filing for Q1 2015, filed 13 May 2015.