SIA
Stancorp Investment Advisers Portfolio holdings
AUM
$212M
This Quarter Return
+3.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.68M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.35M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Weyerhaeuser
WY
$18.7B
| $0 | ﹤0.01% |
+10
| New | – |
|
|
SPWR
702
DELISTED
SunPower Corporation Common Stock
SPWR
| $0 | ﹤0.01% |
+6
| New | – |
|
|
YTEN
703
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $0 | ﹤0.01% |
+255
| New | – |
|
|
ACH
704
DELISTED
Alum Corp of China Limited
ACH
| $0 | ﹤0.01% |
+30
| New | – |
|
|
DISCK
705
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $0 | ﹤0.01% |
+8
| New | – |
|
|
S
706
DELISTED
Sprint Corporation
S
| $0 | ﹤0.01% |
+116
| New | – |
|
|
CST
707
DELISTED
CST Brands, Inc.
CST
| $0 | ﹤0.01% |
+11
| New | – |
|
|
SSE
708
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $0 | ﹤0.01% |
+3
| New | – |
|
|
ALU
709
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% |
+68
| New | – |
|
|
FRP
710
DELISTED
Fairpoint Communications, Inc.
FRP
| $0 | ﹤0.01% |
+41
| New | – |
|