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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 %
98.5%
Top 10 Hldgs %
23.45%
Holding
711
New
705
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.49M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.87M
5
IVW icon
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
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$45.6B
$254K 0.12%
+3,174
New +$255K
VOD icon
152
Vodafone
VOD
$37.4B
$247K 0.11%
+7,223
New +$243K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.6B
$244K 0.11%
+3,078
New +$238K
EPD icon
154
Enterprise Products Partners
EPD
$81.7B
$238K 0.11%
+6,589
New +$244K
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$238K 0.11%
+7,708
New +$232K
EWC icon
156
iShares MSCI Canada ETF
EWC
$6.46B
$235K 0.11%
+8,150
New +$240K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$229K 0.1%
+4,902
New +$222K
MAT icon
158
Mattel
MAT
$4.23B
$228K 0.1%
+7,353
New +$226K
BSCM
159
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$226K 0.1%
+10,854
New +$226K
PSX icon
160
Phillips 66
PSX
$81.4B
$224K 0.1%
+3,117
New +$230K
BMS
161
DELISTED
Bemis
BMS
$224K 0.1%
+4,957
New +$200K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.6B
$213K 0.1%
+2,099
New +$206K
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$211K 0.1%
+7,457
New +$237K
MRK icon
164
Merck
MRK
$318B
$209K 0.1%
+3,863
New +$215K
GPC icon
165
Genuine Parts
GPC
$18.7B
$202K 0.09%
+1,900
New +$186K
MPC icon
166
Marathon Petroleum
MPC
$83.7B
$201K 0.09%
+4,450
New +$196K
CAT icon
167
Caterpillar
CAT
$387B
$198K 0.09%
+2,168
New +$211K
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$195K 0.09%
+1,598
New +$196K
ISRG icon
169
Intuitive Surgical
ISRG
$134B
$193K 0.09%
+3,285
New +$183K
PBCT
170
DELISTED
People's United Financial Inc
PBCT
$191K 0.09%
+12,553
New +$184K
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$190K 0.09%
+4,050
New +$186K
AMGN icon
172
Amgen
AMGN
$222B
$188K 0.09%
+1,181
New +$184K
MLPA icon
173
Global X MLP ETF
MLPA
$2.28B
$187K 0.09%
+1,955
New +$193K
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$185K 0.08%
+2,892
New +$179K
BKLN icon
175
Invesco Senior Loan ETF
BKLN
$6.74B
$184K 0.08%
+7,657
New +$185K
5 6
7
8 9

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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 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.