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SIA
Stancorp Investment Advisers Portfolio holdings
AUM
$212M
This Fund
S&P 500
This Quarter
Est. Return
+3.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
711
New
705
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.56M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.49M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.87M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$53.4B
| $1.19M | 0.55% |
+16,607
| New | +$1.15M |
|
52
M&T Bank
MTB
$36.2B
| $1.16M | 0.53% |
+9,269
| New | +$1.14M |
|
53
Southern Company
SO
$107B
| $1.16M | 0.53% |
+23,687
| New | +$1.12M |
|
|
SFG
54
DELISTED
STANCORP FINL GRP
SFG
| $1.16M | 0.53% |
+16,588
| New | +$1.11M |
|
55
AbbVie
ABBV
$435B
| $1.11M | 0.51% |
+16,980
| New | +$1.07M |
|
56
Union Pacific
UNP
$174B
| $1.08M | 0.5% |
+9,092
| New | +$1.04M |
|
57
Allstate
ALL
$67.5B
| $1.07M | 0.49% |
+15,296
| New | +$1.01M |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $1.07M | 0.49% |
+18,154
| New | +$1.02M |
|
59
Bristol-Myers Squibb
BMY
$132B
| $1.06M | 0.49% |
+17,967
| New | +$1.01M |
|
60
JPMorgan Chase
JPM
$950B
| $1.05M | 0.48% |
+16,739
| New | +$1.01M |
|
61
GE Aerospace
GE
$384B
| $1.05M | 0.48% |
+8,643
| New | +$1.06M |
|
62
McDonald's
MCD
$195B
| $1.02M | 0.47% |
+10,925
| New | +$1.02M |
|
63
GSK
GSK
$106B
| $1.02M | 0.47% |
+19,124
| New | +$1.07M |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $1.02M | 0.47% |
+16,662
| New | +$977K |
|
65
Northrop Grumman
NOC
$81.2B
| $1.02M | 0.47% |
+6,890
| New | +$945K |
|
66
Oracle
ORCL
$423B
| $1.01M | 0.46% |
+22,414
| New | +$912K |
|
67
HP
HPQ
$27.5B
| $982K | 0.45% |
+53,865
| New | +$903K |
|
68
McKesson
MCK
$101B
| $954K | 0.44% |
+4,595
| New | +$933K |
|
69
MetLife
MET
$62.1B
| $948K | 0.43% |
+19,669
| New | +$934K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$138B
| $935K | 0.43% |
+8,488
| New | +$934K |
|
|
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $905K | 0.41% |
+14,449
| New | +$846K |
|
72
Healthpeak Properties
DOC
$14.8B
| $872K | 0.4% |
+21,734
| New | +$862K |
|
73
Sysco
SYY
$40.3B
| $872K | 0.4% |
+21,962
| New | +$851K |
|
74
ExxonMobil
XOM
$634B
| $867K | 0.4% |
+9,377
| New | +$874K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $851K | 0.39% |
+7,870
| New | +$812K |
|
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Stancorp Investment Advisers's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Stancorp Investment Advisers, which disclosed 711 positions worth $218M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Schwab US Broad Market ETF: 1,126,548 shares worth $9.35M.
By sector, the portfolio is most concentrated in Energy at 7.4% of assets, followed by Healthcare and Consumer Staples.
- Stancorp Investment Advisers's largest Q4 2014 buy was Schwab US Broad Market ETF: 1,126,548 shares worth $9.35M.
- Stancorp Investment Advisers's ten largest holdings make up 23% of its $218M portfolio in Q4 2014.
- Stancorp Investment Advisers disclosed 711 positions in Q4 2014, its first 13F filing on record.
Based on Stancorp Investment Advisers's 13F filing for Q4 2014, filed 30 Jan 2015.