SIA

Stancorp Investment Advisers Portfolio holdings

AUM $212M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$741K
3
+$591K
4
PM icon
Philip Morris
PM
+$545K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$471K

Top Sells

1
+$1.07M
2
+$981K
3
+$888K
4
KMI icon
Kinder Morgan
KMI
+$859K
5
AEP icon
American Electric Power
AEP
+$727K

Sector Composition

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
IWB icon
101
iShares Russell 1000 ETF
IWB
$48.8B
$600K 0.28%
5,182
-9
HRB icon
102
H&R Block
HRB
$4.81B
$596K 0.28%
18,588
+260
SNI
103
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$595K 0.28%
8,677
-1,240
PAA icon
104
Plains All American Pipeline
PAA
$16.2B
$591K 0.28%
12,120
+1,585
HAS icon
105
Hasbro
HAS
$11.9B
$588K 0.28%
9,291
+683
TAP icon
106
Molson Coors Class B
TAP
$7.24B
$586K 0.28%
7,865
+130
KO icon
107
Coca-Cola
KO
$339B
$585K 0.28%
14,420
+66
GSG icon
108
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$583K 0.27%
29,922
+3,693
EBAY icon
109
eBay
EBAY
$48.3B
$581K 0.27%
23,938
+26
DHI icon
110
D.R. Horton
DHI
$41B
$569K 0.27%
19,962
-9,980
ABT icon
111
Abbott
ABT
$152B
$568K 0.27%
12,265
-3,867
T icon
112
AT&T
T
$164B
$547K 0.26%
22,166
-9,145
NSC icon
113
Norfolk Southern
NSC
$68.5B
$546K 0.26%
5,306
+454
NEE icon
114
NextEra Energy
NEE
$176B
$535K 0.25%
20,564
+324
BA icon
115
Boeing
BA
$166B
$509K 0.24%
3,393
-158
SLF icon
116
Sun Life Financial
SLF
$40B
$499K 0.24%
16,175
+174
IWM icon
117
iShares Russell 2000 ETF
IWM
$78.6B
$480K 0.23%
3,861
+761
OKE icon
118
Oneok
OKE
$54.7B
$480K 0.23%
9,957
-559
ARLP icon
119
Alliance Resource Partners
ARLP
$3.27B
$458K 0.22%
13,705
-981
AFL icon
120
Aflac
AFL
$58.3B
$457K 0.22%
14,274
+1,422
GLD icon
121
SPDR Gold Trust
GLD
$147B
$437K 0.21%
3,849
-740
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$655B
$437K 0.21%
4,078
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$432K 0.2%
2,092
-1,390
UGI icon
124
UGI
UGI
$7.4B
$432K 0.2%
13,252
+942
ANDE icon
125
Andersons Inc
ANDE
$2.48B
$430K 0.2%
10,403
-2,381
3 4
5
6 7