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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
Cap. Flow
-$7.21M
Cap. Flow %
-3.39%
Top 10 Hldgs %
24.28%
Holding
749
New
38
Increased
148
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.07M
2
XOM icon
ExxonMobil
XOM
+$741K
3
CL icon
Colgate-Palmolive
CL
+$591K
4
PM icon
Philip Morris
PM
+$545K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$471K

Top Sells

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$1.07M
2
O icon
Realty Income
O
+$981K
3
WELL icon
Welltower
WELL
+$888K
4
KMI icon
Kinder Morgan
KMI
+$859K
5
AEP icon
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
IWB icon
101
iShares Russell 1000 ETF
IWB
$48B
$600K 0.28%
5,182
-9
-0.2% -$1.04K
HRB icon
102
H&R Block
HRB
$5.33B
$596K 0.28%
18,588
+260
+1% +$8.71K
SNI
103
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$595K 0.28%
8,677
-1,240
-13% -$90.1K
PAA icon
104
Plains All American Pipeline
PAA
$16.8B
$591K 0.28%
12,120
+1,585
+15% +$78.7K
HAS icon
105
Hasbro
HAS
$11.5B
$588K 0.28%
9,291
+683
+8% +$40.1K
TAP icon
106
Molson Coors Class B
TAP
$7.68B
$586K 0.28%
7,865
+130
+2% +$9.8K
KO icon
107
Coca-Cola
KO
$351B
$585K 0.28%
14,420
+66
+0.5% +$2.76K
GSG icon
108
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$583K 0.27%
29,922
+3,693
+14% +$74.2K
EBAY icon
109
eBay
EBAY
$49.8B
$581K 0.27%
23,938
+26
+0.1% +$620
DHI icon
110
D.R. Horton
DHI
$42.4B
$569K 0.27%
19,962
-9,980
-33% -$260K
ABT icon
111
Abbott
ABT
$175B
$568K 0.27%
12,265
-3,867
-24% -$178K
T icon
112
AT&T
T
$152B
$547K 0.26%
22,166
-9,145
-29% -$232K
NSC icon
113
Norfolk Southern
NSC
$76.4B
$546K 0.26%
5,306
+454
+9% +$48.6K
NEE icon
114
NextEra Energy
NEE
$185B
$535K 0.25%
20,564
+324
+2% +$8.55K
BA icon
115
Boeing
BA
$169B
$509K 0.24%
3,393
-158
-4% -$23K
SLF icon
116
Sun Life Financial
SLF
$45.3B
$499K 0.24%
16,175
+174
+1% +$5.56K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.2B
$480K 0.23%
3,861
+761
+25% +$91.7K
OKE icon
118
Oneok
OKE
$58.9B
$480K 0.23%
9,957
-559
-5% -$25.5K
ARLP icon
119
Alliance Resource Partners
ARLP
$3.14B
$458K 0.22%
13,705
-981
-7% -$37.2K
AFL icon
120
Aflac
AFL
$63.5B
$457K 0.22%
14,274
+1,422
+11% +$43.4K
GLD icon
121
SPDR Gold Trust
GLD
$130B
$437K 0.21%
3,849
-740
-16% -$86.6K
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$658B
$437K 0.21%
4,078
– –
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$432K 0.2%
2,092
-1,390
-40% -$287K
UGI icon
124
UGI
UGI
$7.85B
$432K 0.2%
13,252
+942
+8% +$33K
ANDE icon
125
Andersons Inc
ANDE
$2.7B
$430K 0.2%
10,403
-2,381
-19% -$107K
3 4
5
6 7

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PCM
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UPA
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MRH
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PIA
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VC
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CBCM
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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.