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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
(-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
148
Reduced
160
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.07M |
| 2 |
ExxonMobil
XOM
|
+$741K |
| 3 |
Colgate-Palmolive
CL
|
+$591K |
| 4 |
Philip Morris
PM
|
+$545K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
+$1.07M |
| 2 |
Realty Income
O
|
+$981K |
| 3 |
Welltower
WELL
|
+$888K |
| 4 |
Kinder Morgan
KMI
|
+$859K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
| $797K | 0.38% |
26,243
| – | – |
|
77
British American Tobacco
BTI
$136B
| $796K | 0.37% |
15,340
-130
| -0.8% | -$7.21K |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $786K | 0.37% |
12,528
-9,077
| -42% | -$600K |
|
79
Southern Company
SO
$107B
| $762K | 0.36% |
17,205
-6,482
| -27% | -$308K |
|
80
PepsiCo
PEP
$187B
| $748K | 0.35% |
7,826
+592
| +8% | +$57.3K |
|
81
NVIDIA
NVDA
$4.91T
| $746K | 0.35% |
1,426,240
-247,000
| -15% | -$131K |
|
82
Aptiv
APTV
$12.2B
| $741K | 0.35% |
9,288
-9
| -0.1% | -$676 |
|
|
HDV
83
iShares Core High Dividend ETF
HDV
$14.2B
| $740K | 0.35% |
49,350
+370
| +0.8% | +$5.66K |
|
84
HP
HPQ
$22.7B
| $740K | 0.35% |
52,311
-1,554
| -3% | -$25.6K |
|
85
Walmart Inc
WMT
$909B
| $736K | 0.35% |
26,835
-1,017
| -4% | -$28.9K |
|
|
BSCF
86
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $688K | 0.32% |
31,732
-951
| -3% | -$20.6K |
|
87
Unum
UNM
$14.2B
| $679K | 0.32% |
20,133
-1,646
| -8% | -$54.6K |
|
88
GSK
GSK
$104B
| $663K | 0.31% |
11,494
-7,630
| -40% | -$437K |
|
89
Deere & Co
DE
$161B
| $654K | 0.31% |
7,459
-283
| -4% | -$25.1K |
|
90
Home Depot
HD
$338B
| $654K | 0.31% |
5,758
-196
| -3% | -$21.6K |
|
91
Sysco
SYY
$39.1B
| $648K | 0.31% |
17,178
-4,784
| -22% | -$188K |
|
92
Labcorp
LH
$23.2B
| $646K | 0.3% |
5,966
-663
| -10% | -$68.2K |
|
93
BCE
BCE
$20.4B
| $643K | 0.3% |
15,185
+486
| +3% | +$21.7K |
|
94
Vanguard Real Estate ETF
VNQ
$39.6B
| $634K | 0.3% |
7,520
+210
| +3% | +$17.8K |
|
95
Pfizer
PFE
$143B
| $633K | 0.3% |
19,187
-30
| -0.2% | -$954 |
|
96
Gilead Sciences
GILD
$167B
| $628K | 0.3% |
6,398
-449
| -7% | -$45.6K |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $628K | 0.3% |
7,158
+4
| +0.1% | +$349 |
|
98
Healthpeak Properties
DOC
$15.5B
| $622K | 0.29% |
15,800
-5,934
| -27% | -$238K |
|
|
BSCL
99
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $622K | 0.29% |
29,202
-1,304
| -4% | -$27.6K |
|
100
CF Industries
CF
$18.7B
| $611K | 0.29% |
10,765
-1,080
| -9% | -$64.4K |
|
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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.