SIA

Stancorp Investment Advisers Portfolio holdings

AUM $212M
This Quarter Return
+0.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$7.14M
Cap. Flow %
-3.36%
Top 10 Hldgs %
24.28%
Holding
749
New
38
Increased
154
Reduced
159
Closed
39

Top Buys

1
MCD icon
McDonald's
MCD
$1.1M
2
XOM icon
Exxon Mobil
XOM
$710K
3
CL icon
Colgate-Palmolive
CL
$593K
4
PM icon
Philip Morris
PM
$505K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$479K

Top Sells

1
APU
AmeriGas Partners, L.P.
APU
$1.03M
2
O icon
Realty Income
O
$980K
3
WELL icon
Welltower
WELL
$873K
4
KMI icon
Kinder Morgan
KMI
$873K
5
AEP icon
American Electric Power
AEP
$689K

Sector Composition

1 Energy 6.19%
2 Consumer Staples 6.16%
3 Healthcare 6.14%
4 Financials 4.98%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$9.52M 4.48% 188,568 +810 +0.4% +$40.9K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.67M 2.67% 32,752 +2,767 +9% +$479K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$5.56M 2.62% 86,610 -1,280 -1% -$82.1K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$5.39M 2.54% 25,921 -1,545 -6% -$321K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.88M 2.3% 41,357 +768 +2% +$90.6K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.73M 2.23% 41,507 -1,558 -4% -$178K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$4.34M 2.04% 46,909 +172 +0.4% +$15.9K
BSCI
8
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.04M 1.9% 189,222 +6,263 +3% +$134K
BSCH
9
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.76M 1.77% 164,631 -4,993 -3% -$114K
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.6B
$3.68M 1.73% 47,033 -7,621 -14% -$596K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.5M 1.65% 43,624 -954 -2% -$76.5K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.39M 1.6% 22,288 +2,560 +13% +$389K
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.38M 1.59% 158,750 +7,290 +5% +$155K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.97M 1.4% 73,990 +3,712 +5% +$149K
AAPL icon
15
Apple
AAPL
$3.45T
$2.97M 1.4% 23,849 -802 -3% -$99.8K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.88M 1.36% 35,783 -5,855 -14% -$471K
VZ icon
17
Verizon
VZ
$186B
$2.72M 1.28% 56,023 -6,361 -10% -$309K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.42M 1.14% 23,464 +681 +3% +$70.2K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$2.37M 1.12% 23,992 +1,612 +7% +$159K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.34M 1.1% 58,342 -402 -0.7% -$16.1K
BSCG
21
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.32M 1.09% 104,150 +121 +0.1% +$2.69K
PG icon
22
Procter & Gamble
PG
$368B
$2.19M 1.03% 26,766 +3,391 +15% +$278K
MCD icon
23
McDonald's
MCD
$224B
$2.17M 1.02% 22,229 +11,304 +103% +$1.1M
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.03M 0.96% 26,976 +343 +1% +$25.8K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$2.02M 0.95% 20,115 -386 -2% -$38.8K
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