SIA

Stancorp Investment Advisers Portfolio holdings

AUM $212M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$5.56M
3
+$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

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
$37.3B
$9.35M 4.28%
+1,126,548
IVV icon
2
iShares Core S&P 500 ETF
IVV
$727B
$5.68M 2.6%
+27,466
EFA icon
3
iShares MSCI EAFE ETF
EFA
$72.7B
$5.35M 2.45%
+87,890
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$49.3B
$5.01M 2.29%
+119,940
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$62.1B
$4.81M 2.2%
+172,260
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$93.6B
$4.63M 2.12%
+81,178
IVE icon
7
iShares S&P 500 Value ETF
IVE
$46.9B
$4.38M 2.01%
+46,737
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$4.31M 1.97%
+54,654
BSCI
9
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.86M 1.77%
+182,959
BSCH
10
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.85M 1.76%
+169,624
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$3.55M 1.62%
+44,578
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$3.38M 1.55%
+41,638
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.17M 1.45%
+151,460
VZ icon
14
Verizon
VZ
$207B
$2.92M 1.34%
+62,384
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$108B
$2.86M 1.31%
+98,640
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$2.76M 1.26%
+70,278
AAPL icon
17
Apple
AAPL
$3.8T
$2.72M 1.25%
+98,604
APU
18
DELISTED
AmeriGas Partners, L.P.
APU
$2.56M 1.17%
+53,317
O icon
19
Realty Income
O
$57.7B
$2.42M 1.11%
+52,458
KMI icon
20
Kinder Morgan
KMI
$73.8B
$2.38M 1.09%
+56,251
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$70.5B
$2.38M 1.09%
+22,783
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.5B
$2.32M 1.06%
+58,744
BSCG
23
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.3M 1.05%
+104,029
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.26M 1.04%
+27,393
SEP
25
DELISTED
Spectra Engy Parters Lp
SEP
$2.24M 1.03%
+39,386
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