We are live on ! Find out more
SMA

Simply Money Advisors Portfolio holdings

AUM $711M
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+6.92%
3 Year Est. Return
+11.46%
5 Year Est. Return
+25.29%
10 Year Est. Return
AUM
$561M
AUM Growth
Cap. Flow
+$575M
Cap. Flow %
102.58%
Top 10 Hldgs %
78.59%
Holding
434
New
431
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.73%
2 Healthcare 0.26%
3 Financials 0.19%
4 Energy 0.13%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IP icon
251
International Paper
IP
$21.9B
$5K ﹤0.01%
+111
New +$4.8K
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$124B
$5K ﹤0.01%
+280
New +$5.13K
MGA icon
253
Magna International
MGA
$18.6B
$5K ﹤0.01%
+140
New +$4.44K
ACH
254
Accendra Health
ACH
$259M
$5K ﹤0.01%
+158
New +$5.24K
PNC icon
255
PNC Financial Services
PNC
$100B
$5K ﹤0.01%
+75
New +$5.2K
PTEN icon
256
Patterson-UTI
PTEN
$3.9B
$5K ﹤0.01%
+284
New +$6.2K
RTX icon
257
RTX Corp
RTX
$290B
$5K ﹤0.01%
+79
New +$4.67K
SLV icon
258
iShares Silver Trust
SLV
$27.7B
$5K ﹤0.01%
+280
New +$6.28K
TDF
259
Templeton Dragon Fund
TDF
$270M
$5K ﹤0.01%
+208
New +$5.59K
TFC icon
260
Truist Financial
TFC
$62.9B
$5K ﹤0.01%
+138
New +$4.4K
NSR
261
DELISTED
Neustar Inc
NSR
$5K ﹤0.01%
+98
New +$4.52K
MJN
262
DELISTED
Mead Johnson Nutrition Company
MJN
$5K ﹤0.01%
+68
New +$5.45K
HCC
263
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5K ﹤0.01%
+112
New +$4.76K
HITT
264
DELISTED
HITTITE MICROWAVE CORP
HITT
$5K ﹤0.01%
+90
New +$5.02K
ABAX
265
DELISTED
Abaxis Inc
ABAX
$5K ﹤0.01%
+104
New +$4.71K
AEE icon
266
Ameren
AEE
$30.2B
$4K ﹤0.01%
+110
New +$3.84K
AJG icon
267
Arthur J. Gallagher & Co
AJG
$63.5B
$4K ﹤0.01%
+88
New +$3.81K
AMGN icon
268
Amgen
AMGN
$204B
$4K ﹤0.01%
+37
New +$3.84K
ANSS
269
DELISTED
Ansys
ANSS
$4K ﹤0.01%
+52
New +$3.92K
BAC icon
270
Bank of America
BAC
$435B
$4K ﹤0.01%
+348
New +$4.44K
BFH icon
271
Bread Financial
BFH
$4.49B
$4K ﹤0.01%
+30
New +$4.11K
BMO icon
272
Bank of Montreal
BMO
$126B
$4K ﹤0.01%
+75
New +$4.54K
BRO icon
273
Brown & Brown
BRO
$23.8B
$4K ﹤0.01%
+274
New +$4.33K
C icon
274
Citigroup
C
$221B
$4K ﹤0.01%
+85
New +$4.09K
CAH icon
275
Cardinal Health
CAH
$54.3B
$4K ﹤0.01%
+84
New +$3.84K

Similar funds

Simply Money Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Simply Money Advisors, which disclosed 434 positions worth $561M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 504,941 shares worth $81M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.73% of assets, followed by Healthcare and Financials.

  • Simply Money Advisors's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 504,941 shares worth $81M.
  • Simply Money Advisors's ten largest holdings make up 79% of its $561M portfolio in Q2 2013.
  • Simply Money Advisors disclosed 434 positions in Q2 2013, its first 13F filing on record.

Based on Simply Money Advisors's 13F filing for Q2 2013, filed 15 Jul 2013.