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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
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$192B
$118K 0.05%
+1,402
New +$116K
EIX icon
202
Edison International
EIX
$26.4B
$114K 0.05%
+1,745
New +$108K
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$112K 0.05%
+2,796
New +$109K
ORLY icon
204
O'Reilly Automotive
ORLY
$76.3B
$112K 0.05%
+8,700
New +$102K
GIS icon
205
General Mills
GIS
$19.7B
$111K 0.05%
+2,073
New +$107K
KLXI
206
DELISTED
KLX Inc.
KLXI
$110K 0.05%
+3,170
New +$112K
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$83.5B
$106K 0.05%
+1,540
New +$104K
DEO icon
208
Diageo
DEO
$53.6B
$104K 0.05%
+910
New +$106K
META icon
209
Meta Platforms (Facebook)
META
$1.51T
$98K 0.04%
+1,260
New +$96.3K
OGS icon
210
ONE Gas
OGS
$5.04B
$97K 0.04%
+2,344
New +$91K
SPLV icon
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$97K 0.04%
+2,558
New +$93.7K
MBB icon
212
iShares MBS ETF
MBB
$39.1B
$96K 0.04%
+879
New +$96K
SMMU icon
213
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$96K 0.04%
+1,909
New +$96.3K
BSCN
214
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$96K 0.04%
+4,719
New +$96.3K
ARCC icon
215
Ares Capital
ARCC
$14.4B
$95K 0.04%
+6,117
New +$97.6K
IUSV icon
216
iShares Core S&P US Value ETF
IUSV
$27.7B
$94K 0.04%
+2,058
New +$91.2K
USB icon
217
US Bancorp
USB
$99.6B
$94K 0.04%
+2,100
New +$90.4K
SCHE icon
218
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$90K 0.04%
+3,780
New +$94.5K
SNY icon
219
Sanofi
SNY
$104B
$90K 0.04%
+1,975
New +$95.8K
EMR icon
220
Emerson Electric
EMR
$88.3B
$89K 0.04%
+1,440
New +$90.2K
SYK icon
221
Stryker
SYK
$130B
$89K 0.04%
+943
New +$83.6K
MFIC icon
222
MidCap Financial Investment
MFIC
$804M
$88K 0.04%
+3,952
New +$94.6K
UPS icon
223
United Parcel Service
UPS
$88.9B
$84K 0.04%
+753
New +$79.5K
EWS icon
224
iShares MSCI Singapore ETF
EWS
$1.15B
$82K 0.04%
+3,117
New +$82.1K
VDC icon
225
Vanguard Consumer Staples ETF
VDC
$7.97B
$82K 0.04%
+656
New +$80.7K
7 8
9
10 11

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UPA
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PIA
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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.