Advantus Capital Management as of June 30, 2015
Portfolio Holdings for Advantus Capital Management
Advantus Capital Management holds 12 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Bond Market ETF (BND) | 28.7 | $27M | 326k | 81.26 | |
Spdr S&p 500 Etf (SPY) | 20.2 | $19M | 91k | 205.89 | |
Ishares High Dividend Equity F (HDV) | 14.1 | $13M | 177k | 73.57 | |
Powershares Etf Tr Ii s^p500 low vol | 13.4 | $12M | 339k | 36.64 | |
Ishares Tr eafe min volat (EFAV) | 8.5 | $7.8M | 120k | 65.29 | |
Vanguard S&p 500 Etf idx (VOO) | 4.1 | $3.8M | 20k | 188.84 | |
iShares S&P 500 Growth Index (IVW) | 3.6 | $3.3M | 29k | 113.86 | |
iShares S&P 500 Value Index (IVE) | 3.5 | $3.2M | 35k | 92.21 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $1.3M | 12k | 112.05 | |
Utilities SPDR (XLU) | 1.1 | $995k | 24k | 41.46 | |
Alerian Mlp Etf | 0.8 | $778k | 50k | 15.56 | |
PowerShares DB Com Indx Trckng Fund | 0.6 | $522k | 29k | 18.00 |