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
+$212M
(-2.8%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
749
New
38
Increased
154
Reduced
159
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.2B
| $600K | 0.28% |
5,182
-9
| -0.2% | -$1.04K |
|
102
H&R Block
HRB
$6.74B
| $596K | 0.28% |
18,588
+260
| +1% | +$8.34K |
|
|
SNI
103
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $595K | 0.28% |
8,677
-1,240
| -13% | -$85K |
|
104
Plains All American Pipeline
PAA
$12.7B
| $591K | 0.28% |
12,120
+1,585
| +15% | +$77.3K |
|
105
Hasbro
HAS
$11.4B
| $588K | 0.28% |
9,291
+683
| +8% | +$43.2K |
|
106
Molson Coors Class B
TAP
$9.98B
| $586K | 0.28% |
7,865
+130
| +2% | +$9.69K |
|
107
Coca-Cola
KO
$297B
| $585K | 0.28% |
14,420
+66
| +0.5% | +$2.68K |
|
108
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $583K | 0.27% |
29,922
+3,693
| +14% | +$72K |
|
109
eBay
EBAY
$41.4B
| $581K | 0.27% |
10,075
+11
| +0.1% | +$634 |
|
110
D.R. Horton
DHI
$50.5B
| $569K | 0.27% |
19,962
-9,980
| -33% | -$284K |
|
111
Abbott
ABT
$231B
| $568K | 0.27% |
12,265
-3,867
| -24% | -$179K |
|
112
AT&T
T
$209B
| $547K | 0.26% |
16,742
-6,907
| -29% | -$226K |
|
113
Norfolk Southern
NSC
$62.8B
| $546K | 0.26% |
5,306
+454
| +9% | +$46.7K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $535K | 0.25% |
5,141
+81
| +2% | +$8.43K |
|
115
Boeing
BA
$177B
| $509K | 0.24% |
3,393
-158
| -4% | -$23.7K |
|
116
Sun Life Financial
SLF
$32.8B
| $499K | 0.24% |
16,175
+174
| +1% | +$5.37K |
|
117
iShares Russell 2000 ETF
IWM
$67B
| $480K | 0.23% |
3,861
+761
| +25% | +$94.6K |
|
118
Oneok
OKE
$48.1B
| $480K | 0.23% |
9,957
-559
| -5% | -$26.9K |
|
119
Alliance Resource Partners
ARLP
$2.96B
| $458K | 0.22% |
13,705
-981
| -7% | -$32.8K |
|
120
Aflac
AFL
$57.2B
| $457K | 0.22% |
7,137
+711
| +11% | +$45.5K |
|
121
SPDR Gold Trust
GLD
$107B
| $437K | 0.21% |
3,849
-740
| -16% | -$84K |
|
122
Vanguard Total Stock Market ETF
VTI
$526B
| $437K | 0.21% |
4,078
| – | – |
|
123
SPDR S&P 500 ETF Trust
SPY
$658B
| $432K | 0.2% |
2,092
-1,390
| -40% | -$287K |
|
124
UGI
UGI
$7.44B
| $432K | 0.2% |
13,252
+942
| +8% | +$30.7K |
|
125
Andersons Inc
ANDE
$1.4B
| $430K | 0.2% |
10,403
-2,381
| -19% | -$98.4K |
|