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 | |
|---|---|---|---|---|---|---|
76
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $797K | 0.38% |
26,243
| – | – |
|
77
British American Tobacco
BTI
$121B
| $796K | 0.37% |
15,340
-130
| -0.8% | -$6.75K |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $786K | 0.37% |
12,528
-9,077
| -42% | -$569K |
|
79
Southern Company
SO
$101B
| $762K | 0.36% |
17,205
-6,482
| -27% | -$287K |
|
80
PepsiCo
PEP
$201B
| $748K | 0.35% |
7,826
+592
| +8% | +$56.6K |
|
81
NVIDIA
NVDA
$4.18T
| $746K | 0.35% |
1,426,240
-247,000
| -15% | -$129K |
|
82
Aptiv
APTV
$17.5B
| $741K | 0.35% |
9,288
-9
| -0.1% | -$718 |
|
83
HP
HPQ
$27B
| $740K | 0.35% |
52,311
-1,554
| -3% | -$22K |
|
84
iShares Core High Dividend ETF
HDV
$11.6B
| $740K | 0.35% |
9,870
+74
| +0.8% | +$5.55K |
|
85
Walmart
WMT
$805B
| $736K | 0.35% |
26,835
-1,017
| -4% | -$27.9K |
|
|
BSCF
86
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $688K | 0.32% |
31,732
-951
| -3% | -$20.6K |
|
87
Unum
UNM
$12.4B
| $679K | 0.32% |
20,133
-1,646
| -8% | -$55.5K |
|
88
GSK
GSK
$79.8B
| $663K | 0.31% |
11,494
-7,630
| -40% | -$440K |
|
89
Deere & Co
DE
$128B
| $654K | 0.31% |
7,459
-283
| -4% | -$24.8K |
|
90
Home Depot
HD
$410B
| $654K | 0.31% |
5,758
-196
| -3% | -$22.3K |
|
91
Sysco
SYY
$39.5B
| $648K | 0.31% |
17,178
-4,784
| -22% | -$180K |
|
92
Labcorp
LH
$22.9B
| $646K | 0.3% |
5,966
-663
| -10% | -$71.8K |
|
93
BCE
BCE
$22.8B
| $643K | 0.3% |
15,185
+486
| +3% | +$20.6K |
|
94
Vanguard Real Estate ETF
VNQ
$34.3B
| $634K | 0.3% |
7,520
+210
| +3% | +$17.7K |
|
95
Pfizer
PFE
$140B
| $633K | 0.3% |
19,187
-30
| -0.2% | -$990 |
|
96
Gilead Sciences
GILD
$140B
| $628K | 0.3% |
6,398
-449
| -7% | -$44.1K |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $628K | 0.3% |
7,158
+4
| +0.1% | +$351 |
|
98
Healthpeak Properties
DOC
$12.5B
| $622K | 0.29% |
15,800
-5,934
| -27% | -$234K |
|
|
BSCL
99
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $622K | 0.29% |
29,202
-1,304
| -4% | -$27.8K |
|
100
CF Industries
CF
$13.6B
| $611K | 0.29% |
10,765
-1,080
| -9% | -$61.3K |
|