SIA

Stancorp Investment Advisers Portfolio holdings

AUM $212M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.68M
3
+$5.35M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.01M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.81M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.43%
2 Healthcare 6.29%
3 Consumer Staples 5.39%
4 Financials 5.15%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
101
Alliance Resource Partners
ARLP
$3.09B
$632K 0.29%
+14,686
HD icon
102
Home Depot
HD
$390B
$625K 0.29%
+5,954
HRB icon
103
H&R Block
HRB
$6.72B
$617K 0.28%
+18,328
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$616K 0.28%
+7,154
LH icon
105
Labcorp
LH
$23.8B
$614K 0.28%
+6,629
KO icon
106
Coca-Cola
KO
$295B
$606K 0.28%
+14,354
IWB icon
107
iShares Russell 1000 ETF
IWB
$44.7B
$595K 0.27%
+5,191
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$34.1B
$592K 0.27%
+7,310
SLF icon
109
Sun Life Financial
SLF
$33.9B
$577K 0.26%
+16,001
TAP icon
110
Molson Coors Class B
TAP
$9.36B
$576K 0.26%
+7,735
PFE icon
111
Pfizer
PFE
$139B
$568K 0.26%
+19,217
GSG icon
112
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
$566K 0.26%
+26,229
EBAY icon
113
eBay
EBAY
$42B
$565K 0.26%
+23,912
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$549K 0.25%
+4,595
PAA icon
115
Plains All American Pipeline
PAA
$11.2B
$541K 0.25%
+10,535
NEE icon
116
NextEra Energy
NEE
$174B
$538K 0.25%
+20,240
NSC icon
117
Norfolk Southern
NSC
$65B
$532K 0.24%
+4,852
OKE icon
118
Oneok
OKE
$42.9B
$524K 0.24%
+10,516
GLD icon
119
SPDR Gold Trust
GLD
$135B
$521K 0.24%
+4,589
HAS icon
120
Hasbro
HAS
$10.5B
$473K 0.22%
+8,608
UGI icon
121
UGI
UGI
$6.97B
$468K 0.21%
+12,310
BA icon
122
Boeing
BA
$161B
$462K 0.21%
+3,551
IBM icon
123
IBM
IBM
$262B
$455K 0.21%
+2,964
OXY icon
124
Occidental Petroleum
OXY
$40.3B
$445K 0.2%
+5,531
NBR icon
125
Nabors Industries
NBR
$581M
$438K 0.2%
+675
3 4
5
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