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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
KMB icon
201
Kimberly-Clark
KMB
$36.4B
$112K 0.05%
1,047
+470
+81% +$51.9K
GIS icon
202
General Mills
GIS
$19.2B
$111K 0.05%
1,963
-110
-5% -$5.87K
ARCC icon
203
Ares Capital
ARCC
$13.5B
$106K 0.05%
6,157
+40
+0.7% +$668
KLXI
204
DELISTED
KLX Inc.
KLXI
$106K 0.05%
3,266
+96
+3% +$3.21K
TEG
205
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$105K 0.05%
+1,456
New +$111K
META icon
206
Meta Platforms (Facebook)
META
$1.51T
$104K 0.05%
1,260
– –
TFC icon
207
Truist Financial
TFC
$63.2B
$103K 0.05%
2,650
-660
-20% -$24.9K
VHT icon
208
Vanguard Health Care ETF
VHT
$18.2B
$103K 0.05%
761
-241
-24% -$31.7K
VTV icon
209
Vanguard Value ETF
VTV
$189B
$103K 0.05%
1,225
-177
-13% -$14.9K
TY icon
210
TRI-Continental Corp
TY
$1.86B
$102K 0.05%
+4,701
New +$101K
OGS icon
211
ONE Gas
OGS
$5.05B
$101K 0.05%
2,344
– –
SIAL
212
DELISTED
SIGMA - ALDRICH CORP
SIAL
$101K 0.05%
727
+685
+1,631% +$94.4K
SNY icon
213
Sanofi
SNY
$104B
$98K 0.05%
1,975
– –
WEC icon
214
WEC Energy
WEC
$37.7B
$98K 0.05%
+1,989
New +$104K
EIX icon
215
Edison International
EIX
$30.7B
$97K 0.05%
1,548
-197
-11% -$12.8K
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$186B
$97K 0.05%
1,660
+1,655
+33,100% +$94.9K
SJM icon
217
J.M. Smucker
SJM
$12.6B
$96K 0.05%
829
+718
+647% +$78.7K
SMMU icon
218
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$96K 0.05%
1,913
+4
+0.2% +$201
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$95K 0.04%
1,116
-280
-20% -$23.7K
BSCO
220
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$95K 0.04%
4,564
+3,030
+198% +$63.2K
AMZN icon
221
Amazon
AMZN
$2.5T
$94K 0.04%
5,040
– –
CAT icon
222
Caterpillar
CAT
$409B
$94K 0.04%
1,169
-999
-46% -$83K
EMR icon
223
Emerson Electric
EMR
$82.9B
$94K 0.04%
1,655
+215
+15% +$12.5K
MLPX icon
224
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$94K 0.04%
1,678
+423
+34% +$23.1K
IUSV icon
225
iShares Core S&P US Value ETF
IUSV
$27.2B
$93K 0.04%
2,067
+9
+0.4% +$406
7 8
9
10 11

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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.