SIA
Stancorp Investment Advisers Portfolio holdings
AUM
$212M
This Quarter Return
+0.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
-$6.17M
(-2.8%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
749
New
38
Increased
147
Reduced
160
Closed
39
Top Buys
| 1 |
McDonald's
MCD
|
$1.1M |
| 2 |
Exxon Mobil
XOM
|
$710K |
| 3 |
Colgate-Palmolive
CL
|
$593K |
| 4 |
Philip Morris
PM
|
$505K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$479K |
Top Sells
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
$1.03M |
| 2 |
Realty Income
O
|
$980K |
| 3 |
Welltower
WELL
|
$873K |
| 4 |
Kinder Morgan
KMI
|
$873K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.56% |
8,242
-583
| -7% | -$84.1K |
|
|
52
Philip Morris
PM
$251B
| $1.18M | 0.56% |
15,709
+6,711
| +75% | +$505K |
|
53
M&T Bank
MTB
$31.2B
| $1.18M | 0.55% |
9,259
-10
| -0.1% | -$1.27K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.54% |
17,767
-200
| -1% | -$12.9K |
|
|
SFG
55
DELISTED
STANCORP FINL GRP
SFG
| $1.14M | 0.54% |
16,588
| – | – |
|
56
Altria Group
MO
$112B
| $1.04M | 0.49% |
20,810
+4,904
| +31% | +$245K |
|
57
GE Aerospace
GE
$296B
| $1.02M | 0.48% |
8,579
-64
| -0.7% | -$7.61K |
|
|
58
Colgate-Palmolive
CL
$68.8B
| $1.02M | 0.48% |
14,673
+8,553
| +140% | +$593K |
|
59
Energy Transfer Partners
ET
$59.7B
| $1.02M | 0.48% |
32,100
-20,058
| -38% | -$635K |
|
60
Northrop Grumman
NOC
$83.2B
| $1.01M | 0.48% |
6,298
-592
| -9% | -$95.3K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1M | 0.47% |
8,986
+498
| +6% | +$55.5K |
|
62
Allstate
ALL
$53.1B
| $993K | 0.47% |
13,950
-1,346
| -9% | -$95.8K |
|
63
Public Service Enterprise Group
PEG
$40.5B
| $984K | 0.46% |
23,469
-7,800
| -25% | -$327K |
|
64
McKesson
MCK
$85.5B
| $957K | 0.45% |
4,229
-366
| -8% | -$82.8K |
|
65
JPMorgan Chase
JPM
$809B
| $953K | 0.45% |
15,734
-1,005
| -6% | -$60.9K |
|
66
IBM
IBM
$232B
| $920K | 0.43% |
5,999
+3,035
| +102% | +$465K |
|
67
DTE Energy
DTE
$28.4B
| $917K | 0.43% |
13,359
+2,239
| +20% | +$154K |
|
|
68
American Electric Power
AEP
$57.8B
| $916K | 0.43% |
16,290
-12,256
| -43% | -$689K |
|
69
MetLife
MET
$52.9B
| $901K | 0.42% |
20,001
+332
| +2% | +$15K |
|
70
Oracle
ORCL
$654B
| $869K | 0.41% |
20,138
-2,276
| -10% | -$98.2K |
|
71
Union Pacific
UNP
$131B
| $864K | 0.41% |
7,976
-1,116
| -12% | -$121K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $861K | 0.41% |
7,881
+11
| +0.1% | +$1.2K |
|
73
Travelers Companies
TRV
$62B
| $851K | 0.4% |
7,870
+1,017
| +15% | +$110K |
|
74
AbbVie
ABBV
$375B
| $817K | 0.38% |
13,951
-3,029
| -18% | -$177K |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $809K | 0.38% |
9,283
-5,166
| -36% | -$450K |
|