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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
PAYX icon
176
Paychex
PAYX
$42.7B
$182K 0.08%
+3,952
New +$183K
CSCO icon
177
Cisco
CSCO
$479B
$181K 0.08%
+6,522
New +$168K
SE
178
DELISTED
Spectra Energy Corp Wi
SE
$177K 0.08%
+4,885
New +$184K
NS
179
DELISTED
NuStar Energy L.P.
NS
$175K 0.08%
+3,022
New +$180K
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$230B
$174K 0.08%
+9,984
New +$170K
STJ
181
DELISTED
St Jude Medical
STJ
$166K 0.08%
+2,560
New +$165K
LOW icon
182
Lowe's Companies
LOW
$125B
$161K 0.07%
+2,341
New +$140K
GVI icon
183
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$160K 0.07%
+1,446
New +$160K
NVS icon
184
Novartis
NVS
$297B
$160K 0.07%
+1,932
New +$160K
TE
185
DELISTED
TECO ENERGY INC
TE
$159K 0.07%
+7,737
New +$150K
SABA
186
Saba Capital Income & Opportunities Fund II
SABA
$223M
$157K 0.07%
+11,109
New +$170K
VFC icon
187
VF Corp
VFC
$5.89B
$156K 0.07%
+2,213
New +$146K
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$154K 0.07%
+2,930
New +$154K
ES icon
189
Eversource Energy
ES
$27.2B
$151K 0.07%
+2,830
New +$141K
FLOT icon
190
iShares Floating Rate Bond ETF
FLOT
$10.5B
$150K 0.07%
+2,972
New +$151K
ETP
191
DELISTED
Energy Transfer Partners L.p.
ETP
$150K 0.07%
+2,305
New +$147K
SIVR icon
192
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$143K 0.07%
+9,295
New +$151K
WHR icon
193
Whirlpool
WHR
$2.82B
$142K 0.07%
+734
New +$126K
ACN icon
194
Accenture
ACN
$108B
$138K 0.06%
+1,542
New +$128K
BND icon
195
Vanguard Total Bond Market
BND
$161B
$133K 0.06%
+1,613
New +$133K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$15B
$130K 0.06%
+912
New +$123K
TFC icon
197
Truist Financial
TFC
$64B
$129K 0.06%
+3,310
New +$125K
VHT icon
198
Vanguard Health Care ETF
VHT
$18.7B
$126K 0.06%
+1,002
New +$123K
OEF icon
199
iShares S&P 100 ETF
OEF
$20.5B
$120K 0.05%
+1,315
New +$118K
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$118K 0.05%
+1,396
New +$118K
6 7
8
9 10

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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.