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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
(-2.8%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
749
New
38
Increased
148
Reduced
160
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.07M |
| 2 |
ExxonMobil
XOM
|
+$741K |
| 3 |
Colgate-Palmolive
CL
|
+$591K |
| 4 |
Philip Morris
PM
|
+$545K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
+$1.07M |
| 2 |
Realty Income
O
|
+$981K |
| 3 |
Welltower
WELL
|
+$888K |
| 4 |
Kinder Morgan
KMI
|
+$859K |
| 5 |
American Electric Power
AEP
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.26% |
| 2 | Energy | 6.88% |
| 3 | Consumer Staples | 6.16% |
| 4 | Healthcare | 6.14% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $423K | 0.2% |
3,912
+3,827
| +4,502% | +$399K |
|
127
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $419K | 0.2% |
3,418
-28
| -0.8% | -$3.32K |
|
128
Alphabet (Google) Class C
GOOG
$4.1T
| $390K | 0.18% |
14,179
-1,003
| -7% | -$26.9K |
|
129
Darden Restaurants
DRI
$24.6B
| $389K | 0.18% |
6,284
+427
| +7% | +$23.9K |
|
130
Occidental Petroleum
OXY
$60B
| $381K | 0.18% |
5,221
-310
| -6% | -$24K |
|
131
iShares US Real Estate ETF
IYR
$4.44B
| $365K | 0.17% |
4,601
+56
| +1% | +$4.48K |
|
|
PPL
132
PPL Corp
PPL
$26.4B
| $361K | 0.17% |
11,500
+629
| +6% | +$20.2K |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $358K | 0.17% |
2,938
-1,657
| -36% | -$201K |
|
|
BEAV
134
DELISTED
B/E Aerospace Inc
BEAV
| $351K | 0.17% |
5,510
+163
| +3% | +$10K |
|
135
National Grid
NGG
$78.5B
| $350K | 0.16% |
5,609
-4,568
| -45% | -$301K |
|
136
AstraZeneca
AZN
$252B
| $349K | 0.16% |
5,096
+995
| +24% | +$69.1K |
|
|
FLG
137
Flagstar Bank National Association
FLG
$5.61B
| $346K | 0.16% |
6,902
-50
| -0.7% | -$2.43K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $341K | 0.16% |
4,023
-242
| -6% | -$19.3K |
|
139
Exelon
EXC
$45B
| $334K | 0.16% |
13,941
-1,307
| -9% | -$32.4K |
|
|
BSCM
140
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $311K | 0.15% |
14,654
+3,800
| +35% | +$80.1K |
|
141
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $306K | 0.14% |
26,410
-5,850
| -18% | -$69.8K |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $305K | 0.14% |
7,382
+159
| +2% | +$6.55K |
|
143
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $301K | 0.14% |
9,084
+1,376
| +18% | +$43.3K |
|
144
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $294K | 0.14% |
7,012
-527
| -7% | -$22.6K |
|
145
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
| $294K | 0.14% |
5,496
| – | – |
|
146
BP
BP
$113B
| $287K | 0.14% |
8,858
+7,144
| +417% | +$234K |
|
147
Clorox
CLX
$11.3B
| $284K | 0.13% |
2,570
-980
| -28% | -$106K |
|
148
Schwab US Large- Cap ETF
SCHX
$74.4B
| $282K | 0.13% |
34,188
-1,092
| -3% | -$8.99K |
|
149
Ford
F
$58.3B
| $278K | 0.13% |
17,202
-1,074
| -6% | -$16.9K |
|
150
Wells Fargo
WFC
$272B
| $278K | 0.13% |
5,107
-2,505
| -33% | -$135K |
|
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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 Valley National Bancorp, an estimated $27K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Energy and Consumer Staples.
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 Valley National Bancorp 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.