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SIA

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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.9B
$9.35M 4.28%
+1,126,548
New +$9.12M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$5.68M 2.6%
+27,466
New +$5.56M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.8B
$5.35M 2.45%
+87,890
New +$5.49M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.01M 2.29%
+119,940
New +$4.87M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.9B
$4.81M 2.2%
+172,260
New +$4.71M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.63M 2.12%
+81,178
New +$4.43M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.6B
$4.38M 2.01%
+46,737
New +$4.28M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$4.31M 1.97%
+54,654
New +$4.27M
BSCI
9
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.86M 1.77%
+182,959
New +$3.87M
BSCH
10
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.85M 1.76%
+169,624
New +$3.86M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.55M 1.62%
+44,578
New +$3.57M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.38M 1.55%
+41,638
New +$3.29M
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.17M 1.45%
+151,460
New +$3.19M
VZ icon
14
Verizon
VZ
$201B
$2.92M 1.34%
+62,384
New +$3.05M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.86M 1.31%
+98,640
New +$2.77M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.76M 1.26%
+70,278
New +$2.86M
AAPL icon
17
Apple
AAPL
$4.99T
$2.72M 1.25%
+98,604
New +$2.68M
APU
18
DELISTED
AmeriGas Partners, L.P.
APU
$2.56M 1.17%
+53,317
New +$2.46M
O icon
19
Realty Income
O
$61.3B
$2.42M 1.11%
+52,458
New +$2.32M
KMI icon
20
Kinder Morgan
KMI
$70.3B
$2.38M 1.09%
+56,251
New +$2.22M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.38M 1.09%
+22,783
New +$2.32M
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.32M 1.06%
+58,744
New +$2.32M
BSCG
23
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.3M 1.05%
+104,029
New +$2.31M
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.26M 1.04%
+27,393
New +$2.24M
SEP
25
DELISTED
Spectra Engy Parters Lp
SEP
$2.24M 1.03%
+39,386
New +$2.13M
1
2 3 4 5

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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.