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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
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$276K 0.13%
10,968
-490
-4% -$12.3K
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$44.6B
$256K 0.12%
3,175
+1
+0% +$80
DIS icon
153
Walt Disney
DIS
$165B
$243K 0.11%
2,313
-616
-21% -$62.1K
MPC icon
154
Marathon Petroleum
MPC
$90.3B
$241K 0.11%
4,700
+250
+6% +$12K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$240K 0.11%
4,904
+2
+0% +$95
K
156
DELISTED
Kellanova
K
$233K 0.11%
3,764
+3,705
+6,280% +$227K
BMS
157
DELISTED
Bemis
BMS
$231K 0.11%
4,997
+40
+0.8% +$1.86K
WR
158
DELISTED
Westar Energy Inc
WR
$228K 0.11%
5,887
-953
-14% -$38.3K
PSX icon
159
Phillips 66
PSX
$82.9B
$224K 0.11%
2,848
-269
-9% -$19.7K
EPD icon
160
Enterprise Products Partners
EPD
$83.8B
$217K 0.1%
6,590
+1
+0% +$34
WHR icon
161
Whirlpool
WHR
$2.42B
$217K 0.1%
1,074
+340
+46% +$69.1K
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$7.1B
$216K 0.1%
8,946
+1,289
+17% +$31K
MLPA icon
163
Global X MLP ETF
MLPA
$2.28B
$214K 0.1%
2,343
+388
+20% +$36K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.4B
$210K 0.1%
2,039
-60
-3% -$6.05K
MRO
165
DELISTED
Marathon Oil Corporation
MRO
$208K 0.1%
7,956
+499
+7% +$13.5K
EWC icon
166
iShares MSCI Canada ETF
EWC
$6.04B
$201K 0.09%
7,411
-739
-9% -$20.3K
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$192K 0.09%
4,050
– –
MDLZ icon
168
Mondelez International
MDLZ
$77.7B
$187K 0.09%
5,193
+5,132
+8,413% +$186K
ISRG icon
169
Intuitive Surgical
ISRG
$121B
$184K 0.09%
3,285
– –
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$183K 0.09%
2,790
-102
-4% -$6.56K
DVY icon
171
iShares Select Dividend ETF
DVY
$24B
$181K 0.09%
2,318
-760
-25% -$60.1K
IEI icon
172
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$181K 0.09%
1,458
-140
-9% -$17.3K
CSCO icon
173
Cisco
CSCO
$450B
$180K 0.08%
6,527
+5
+0.1% +$141
NVS icon
174
Novartis
NVS
$295B
$171K 0.08%
1,932
– –
SABA
175
Saba Capital Income & Opportunities Fund II
SABA
$220M
$159K 0.07%
11,079
-30
-0.3% -$434
5 6
7
8 9

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MWAN
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PCM
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UPA
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MRH
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PIA
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AP
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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.