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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
TUP
726
DELISTED
Tupperware Brands Corporation
TUP
– –
-100
Closed -$6K
SPWR
727
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
9
– –
WPS
728
DELISTED
iShares International Developed Property ETF
WPS
– –
-225
Closed -$8K
YTEN
729
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
ACH
730
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
30
– –
DISCK
731
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
8
– –
NBL
732
DELISTED
Noble Energy, Inc.
NBL
– –
-163
Closed -$8K
S
733
DELISTED
Sprint Corporation
S
– –
-116
Closed –
UPL
734
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-925
Closed -$12K
GM.WS.B
735
DELISTED
General Motors Company
GM.WS.B
– –
-35
Closed -$1K
BWP
736
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-796
Closed -$14K
CST
737
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
11
– –
GM.WS.A
738
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-35
Closed -$1K
SSE
739
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
3
– –
PCL
740
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-50
Closed -$2K
RBY
741
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-4,350
Closed -$4K
ANR
742
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
+174
New +$198
AOL
743
DELISTED
AOL INC COMMON STOCK
AOL
– –
-12
Closed -$1K
PETM
744
DELISTED
PETSMART INC
PETM
– –
-100
Closed -$8K
NPSP
745
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-373
Closed -$13K
COV
746
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-29
Closed -$3K
FRP
747
DELISTED
Fairpoint Communications, Inc.
FRP
$0 ﹤0.01%
41
– –
GAS
748
DELISTED
AGL Resources Inc
GAS
– –
-230
Closed -$13K
26 27 28 29
30

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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.