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SIA

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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.19M 0.56%
8,242
-583
-7% -$85.8K
PM icon
52
Philip Morris
PM
$301B
$1.18M 0.56%
15,709
+6,711
+75% +$545K
MTB icon
53
M&T Bank
MTB
$36.1B
$1.18M 0.55%
9,259
-10
-0.1% -$1.21K
BMY icon
54
Bristol-Myers Squibb
BMY
$124B
$1.15M 0.54%
17,767
-200
-1% -$12.5K
SFG
55
DELISTED
STANCORP FINL GRP
SFG
$1.14M 0.54%
16,588
– –
MO icon
56
Altria Group
MO
$124B
$1.04M 0.49%
20,810
+4,904
+31% +$260K
GE icon
57
GE Aerospace
GE
$364B
$1.02M 0.48%
8,579
-64
-0.7% -$7.62K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$1.02M 0.48%
14,673
+8,553
+140% +$591K
ET icon
59
Energy Transfer Partners
ET
$69.9B
$1.02M 0.48%
32,100
-20,058
-38% -$594K
NOC icon
60
Northrop Grumman
NOC
$74.1B
$1.01M 0.48%
6,298
-592
-9% -$94.6K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$139B
$1M 0.47%
8,986
+498
+6% +$55.3K
ALL icon
62
Allstate
ALL
$64.3B
$993K 0.47%
13,950
-1,346
-9% -$95K
PEG icon
63
Public Service Enterprise Group
PEG
$39.2B
$984K 0.46%
23,469
-7,800
-25% -$326K
MCK icon
64
McKesson
MCK
$98.5B
$957K 0.45%
4,229
-366
-8% -$81.2K
JPM icon
65
JPMorgan Chase
JPM
$907B
$953K 0.45%
15,734
-1,005
-6% -$59.5K
IBM icon
66
IBM
IBM
$200B
$920K 0.43%
5,999
+3,035
+102% +$460K
DTE icon
67
DTE Energy
DTE
$30.8B
$917K 0.43%
13,359
+2,239
+20% +$161K
AEP icon
68
American Electric Power
AEP
$71.9B
$916K 0.43%
16,290
-12,256
-43% -$727K
MET icon
69
MetLife
MET
$60.5B
$901K 0.42%
20,001
+332
+2% +$14.9K
ORCL icon
70
Oracle
ORCL
$364B
$869K 0.41%
20,138
-2,276
-10% -$98.6K
UNP icon
71
Union Pacific
UNP
$179B
$864K 0.41%
7,976
-1,116
-12% -$131K
RTN
72
DELISTED
Raytheon Company
RTN
$861K 0.41%
7,881
+11
+0.1% +$1.18K
TRV icon
73
Travelers Companies
TRV
$78.5B
$851K 0.4%
7,870
+1,017
+15% +$109K
ABBV icon
74
AbbVie
ABBV
$450B
$817K 0.38%
13,951
-3,029
-18% -$183K
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$809K 0.38%
9,283
-5,166
-36% -$341K
1 2
3
4 5

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PCM
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UPA
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MRH
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PIA
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AP
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VC
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CBCM
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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.