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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 | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.42T
| $839K | 0.38% |
+1,673,240
| New | +$815K |
|
77
British American Tobacco
BTI
$128B
| $834K | 0.38% |
+15,470
| New | +$869K |
|
78
DTE Energy
DTE
$29.1B
| $817K | 0.37% |
+11,120
| New | +$772K |
|
79
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $799K | 0.37% |
+26,243
| New | +$788K |
|
80
Walmart Inc
WMT
$890B
| $797K | 0.36% |
+27,852
| New | +$753K |
|
81
AT&T
T
$163B
| $794K | 0.36% |
+31,311
| New | +$812K |
|
82
Altria Group
MO
$114B
| $784K | 0.36% |
+15,906
| New | +$775K |
|
83
Unum
UNM
$14.3B
| $760K | 0.35% |
+21,779
| New | +$735K |
|
84
D.R. Horton
DHI
$42.3B
| $757K | 0.35% |
+29,942
| New | +$701K |
|
|
HDV
85
iShares Core High Dividend ETF
HDV
$14.8B
| $750K | 0.34% |
+48,980
| New | +$747K |
|
|
SNI
86
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $746K | 0.34% |
+9,917
| New | +$757K |
|
87
Philip Morris
PM
$295B
| $733K | 0.34% |
+8,998
| New | +$773K |
|
88
Abbott
ABT
$187B
| $726K | 0.33% |
+16,132
| New | +$703K |
|
89
Travelers Companies
TRV
$80.2B
| $725K | 0.33% |
+6,853
| New | +$692K |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $716K | 0.33% |
+3,482
| New | +$700K |
|
|
BSCF
91
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $708K | 0.32% |
+32,683
| New | +$710K |
|
92
National Grid
NGG
$81.3B
| $694K | 0.32% |
+10,177
| New | +$708K |
|
93
Deere & Co
DE
$168B
| $685K | 0.31% |
+7,742
| New | +$669K |
|
94
PepsiCo
PEP
$190B
| $684K | 0.31% |
+7,234
| New | +$694K |
|
95
Andersons Inc
ANDE
$2.22B
| $679K | 0.31% |
+12,784
| New | +$723K |
|
96
Aptiv
APTV
$10.3B
| $676K | 0.31% |
+9,297
| New | +$641K |
|
97
BCE
BCE
$21.2B
| $674K | 0.31% |
+14,699
| New | +$660K |
|
98
CF Industries
CF
$17.3B
| $646K | 0.3% |
+11,845
| New | +$625K |
|
99
Gilead Sciences
GILD
$165B
| $645K | 0.3% |
+6,847
| New | +$708K |
|
|
BSCL
100
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $636K | 0.29% |
+30,506
| New | +$637K |
|
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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.