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Simply Money Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Simply Money Advisors’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-47
Closed -$4K – 71
2013
Q4 		$4K Sell
47
-428,188
-100% -$33.8M ﹤0.01% 47
2013
Q3 		$32M Buy
428,235
+63,581
+17% +$4.78M 5.46% 8
2013
Q2 		$26.2M Buy
+364,654
New +$26.5M 4.68% 8

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Simply Money Advisors's OEF Position: Q1 2014 in Review

Simply Money Advisors sold out of iShares S&P 100 ETF (OEF) in Q1 2014, closing a stake of 47 shares — an estimated $4K sold.

Simply Money Advisors first reported a position in OEF in Q2 2013 and held it in 3 quarters. The position peaked at $32M in Q3 2013. 191 funds tracked by Wall St. Rank hold OEF as of Q1 2014.

  • Simply Money Advisors reported no remaining iShares S&P 100 ETF position as of Q1 2014 after selling out during the quarter.
  • Simply Money Advisors sold 47 iShares S&P 100 ETF shares in Q1 2014, an estimated $4K.
  • Simply Money Advisors first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 3 quarters.
  • Simply Money Advisors's iShares S&P 100 ETF position peaked at $32M in Q3 2013.
  • 191 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2014.

Based on Simply Money Advisors's 13F filing for Q1 2014, filed 24 Apr 2014.