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SMA

Simply Money Advisors Portfolio holdings

AUM $711M
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+6.92%
3 Year Est. Return
+11.46%
5 Year Est. Return
+25.29%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$26.5M
Cap. Flow
+$12.3M
Cap. Flow %
2.09%
Top 10 Hldgs %
82.87%
Holding
450
New
16
Increased
14
Reduced
54
Closed
329

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$37.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.3M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$20.7M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.93M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.7M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$14.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.06M
5
MBB icon
iShares MBS ETF
MBB
+$4.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.08%
2 Technology 0.06%
3 Utilities 0.05%
4 Consumer Discretionary 0.04%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
251
DELISTED
Nordstrom
JWN
– –
-98
Closed -$6K
KEX icon
252
Kirby Corp
KEX
$7.06B
– –
-43
Closed -$3K
KIM icon
253
Kimco Realty
KIM
$16.7B
– –
-340
Closed -$7K
KLAC icon
254
KLA
KLAC
$257B
– –
-510
Closed -$3K
KMB icon
255
Kimberly-Clark
KMB
$36.1B
– –
-41
Closed -$4K
KMI icon
256
Kinder Morgan
KMI
$69.1B
– –
-105
Closed -$4K
KO icon
257
Coca-Cola
KO
$372B
– –
-988
Closed -$40K
LECO icon
258
Lincoln Electric
LECO
$15.3B
– –
-27
Closed -$2K
LLY icon
259
Eli Lilly
LLY
$1.04T
– –
-875
Closed -$43K
LMT icon
260
Lockheed Martin
LMT
$136B
– –
-96
Closed -$10K
LPLA icon
261
LPL Financial
LPLA
$28.4B
– –
-100
Closed -$4K
LSTR icon
262
Landstar System
LSTR
$6.15B
– –
-58
Closed -$3K
LULU icon
263
lululemon athletica
LULU
$14B
– –
-40
Closed -$3K
LYB icon
264
LyondellBasell Industries
LYB
$19.3B
– –
-52
Closed -$3K
M icon
265
Macy's
M
$6.91B
– –
-91
Closed -$4K
MASI
266
DELISTED
Masimo
MASI
– –
-126
Closed -$3K
MAT icon
267
Mattel
MAT
$4.23B
– –
-94
Closed -$4K
MATW icon
268
Matthews International
MATW
$850M
– –
-96
Closed -$4K
MCD icon
269
McDonald's
MCD
$194B
– –
-200
Closed -$20K
MDLZ icon
270
Mondelez International
MDLZ
$78.7B
– –
-300
Closed -$9K
MDT icon
271
Medtronic
MDT
$110B
– –
-68
Closed -$3K
MET icon
272
MetLife
MET
$62.3B
– –
-18
Closed -$1K
MGA icon
273
Magna International
MGA
$19.1B
– –
-140
Closed -$5K
MRSH
274
Marsh
MRSH
$91.6B
– –
-95
Closed -$4K
MNKD icon
275
MannKind Corp
MNKD
$1.22B
– –
-189
Closed -$6K
9 10
11
12 13

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Simply Money Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Simply Money Advisors held 450 positions worth $588M, up 4.7% from $561M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Simply Money Advisors's Q3 2013 filing shows 16 new, 14 increased, 54 reduced and 329 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 742,235 shares worth $37.6M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $34.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.08% of assets, down from 0.73% a quarter earlier, followed by Technology and Utilities.

  • Simply Money Advisors's largest Q3 2013 buy was iShares Floating Rate Bond ETF: 742,235 shares worth $37.6M.
  • Simply Money Advisors added most to Invesco Senior Loan ETF in Q3 2013, an estimated $23.3M increase.
  • Simply Money Advisors's biggest Q3 2013 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $34.2M.
  • Simply Money Advisors fully exited Merck in Q3 2013, selling an estimated $800K.
  • Simply Money Advisors's ten largest holdings make up 83% of its $588M portfolio in Q3 2013.
  • Simply Money Advisors opened 16 new positions and closed 329 in Q3 2013.
  • Simply Money Advisors's portfolio value rose 4.7% quarter-over-quarter to $588M.

Based on Simply Money Advisors's 13F filing for Q3 2013, filed 15 Oct 2013.