SIA

Stancorp Investment Advisers Portfolio holdings

AUM $212M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$710K
3
+$593K
4
PM icon
Philip Morris
PM
+$505K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$479K

Top Sells

1
+$1.03M
2
+$980K
3
+$873K
4
KMI icon
Kinder Morgan
KMI
+$873K
5
AEP icon
American Electric Power
AEP
+$689K

Sector Composition

1 Energy 6.19%
2 Consumer Staples 6.16%
3 Healthcare 6.14%
4 Financials 4.98%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.19M 0.56%
8,242
-583
PM icon
52
Philip Morris
PM
$246B
$1.18M 0.56%
15,709
+6,711
MTB icon
53
M&T Bank
MTB
$28.2B
$1.18M 0.55%
9,259
-10
BMY icon
54
Bristol-Myers Squibb
BMY
$88.8B
$1.15M 0.54%
17,767
-200
SFG
55
DELISTED
STANCORP FINL GRP
SFG
$1.14M 0.54%
16,588
MO icon
56
Altria Group
MO
$109B
$1.04M 0.49%
20,810
+4,904
GE icon
57
GE Aerospace
GE
$318B
$1.02M 0.48%
8,579
-64
CL icon
58
Colgate-Palmolive
CL
$63.9B
$1.02M 0.48%
14,673
+8,553
ET icon
59
Energy Transfer Partners
ET
$56.5B
$1.02M 0.48%
32,100
-20,058
NOC icon
60
Northrop Grumman
NOC
$85.1B
$1.01M 0.48%
6,298
-592
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$133B
$1M 0.47%
8,986
+498
ALL icon
62
Allstate
ALL
$51.6B
$993K 0.47%
13,950
-1,346
PEG icon
63
Public Service Enterprise Group
PEG
$42.3B
$984K 0.46%
23,469
-7,800
MCK icon
64
McKesson
MCK
$97.8B
$957K 0.45%
4,229
-366
JPM icon
65
JPMorgan Chase
JPM
$810B
$953K 0.45%
15,734
-1,005
IBM icon
66
IBM
IBM
$262B
$920K 0.43%
5,999
+3,035
DTE icon
67
DTE Energy
DTE
$29.5B
$917K 0.43%
13,359
+2,239
AEP icon
68
American Electric Power
AEP
$62.9B
$916K 0.43%
16,290
-12,256
MET icon
69
MetLife
MET
$52.2B
$901K 0.42%
20,001
+332
ORCL icon
70
Oracle
ORCL
$830B
$869K 0.41%
20,138
-2,276
UNP icon
71
Union Pacific
UNP
$134B
$864K 0.41%
7,976
-1,116
RTN
72
DELISTED
Raytheon Company
RTN
$861K 0.41%
7,881
+11
TRV icon
73
Travelers Companies
TRV
$58.4B
$851K 0.4%
7,870
+1,017
ABBV icon
74
AbbVie
ABBV
$406B
$817K 0.38%
13,951
-3,029
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$809K 0.38%
9,283
-5,166
1 2
3
4 5