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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 | |
|---|---|---|---|---|---|---|
101
Alliance Resource Partners
ARLP
$3.17B
| $632K | 0.29% |
+14,686
| New | +$652K |
|
102
Home Depot
HD
$355B
| $625K | 0.29% |
+5,954
| New | +$578K |
|
103
H&R Block
HRB
$5.86B
| $617K | 0.28% |
+18,328
| New | +$587K |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $616K | 0.28% |
+7,154
| New | +$618K |
|
105
Labcorp
LH
$25.9B
| $614K | 0.28% |
+6,629
| New | +$586K |
|
106
Coca-Cola
KO
$375B
| $606K | 0.28% |
+14,354
| New | +$613K |
|
107
iShares Russell 1000 ETF
IWB
$50.2B
| $595K | 0.27% |
+5,191
| New | +$582K |
|
108
Vanguard Real Estate ETF
VNQ
$39.1B
| $592K | 0.27% |
+7,310
| New | +$573K |
|
109
Sun Life Financial
SLF
$45.4B
| $577K | 0.26% |
+16,001
| New | +$572K |
|
110
Molson Coors Class B
TAP
$8.09B
| $576K | 0.26% |
+7,735
| New | +$574K |
|
111
Pfizer
PFE
$153B
| $568K | 0.26% |
+19,217
| New | +$551K |
|
112
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
| $566K | 0.26% |
+26,229
| New | +$682K |
|
113
eBay
EBAY
$49.8B
| $565K | 0.26% |
+23,912
| New | +$543K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $549K | 0.25% |
+4,595
| New | +$548K |
|
115
Plains All American Pipeline
PAA
$16.1B
| $541K | 0.25% |
+10,535
| New | +$560K |
|
116
NextEra Energy
NEE
$177B
| $538K | 0.25% |
+20,240
| New | +$511K |
|
117
Norfolk Southern
NSC
$75.1B
| $532K | 0.24% |
+4,852
| New | +$532K |
|
118
Oneok
OKE
$54.5B
| $524K | 0.24% |
+10,516
| New | +$580K |
|
119
SPDR Gold Trust
GLD
$142B
| $521K | 0.24% |
+4,589
| New | +$530K |
|
120
Hasbro
HAS
$13.2B
| $473K | 0.22% |
+8,608
| New | +$485K |
|
121
UGI
UGI
$7.33B
| $468K | 0.21% |
+12,310
| New | +$454K |
|
122
Boeing
BA
$185B
| $462K | 0.21% |
+3,551
| New | +$450K |
|
123
IBM
IBM
$224B
| $455K | 0.21% |
+2,964
| New | +$472K |
|
124
Occidental Petroleum
OXY
$55.9B
| $445K | 0.2% |
+5,531
| New | +$459K |
|
125
Nabors Industries
NBR
$1.21B
| $438K | 0.2% |
+675
| New | +$534K |
|
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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.