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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
-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
% of AUM
102.58%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
434
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.3M |
| 2 |
iShares MBS ETF
MBB
|
+$78.6M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$78.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$36M |
| 5 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$34.7M |
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 | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$135B
| $4K | ﹤0.01% |
+45
| New | +$4.03K |
|
277
Copa Holdings
CPA
$5.76B
| $4K | ﹤0.01% |
+34
| New | +$4.34K |
|
278
Delta Air Lines
DAL
$57.5B
| $4K | ﹤0.01% |
+189
| New | +$3.28K |
|
279
DaVita
DVA
$15.4B
| $4K | ﹤0.01% |
+58
| New | +$3.62K |
|
280
eBay
EBAY
$50.6B
| $4K | ﹤0.01% |
+164
| New | +$3.72K |
|
281
Emcor
EME
$35.2B
| $4K | ﹤0.01% |
+102
| New | +$4K |
|
282
EOG Resources
EOG
$79.2B
| $4K | ﹤0.01% |
+56
| New | +$3.59K |
|
283
Edgewell Personal Care
EPC
$1.25B
| $4K | ﹤0.01% |
+53
| New | +$3.86K |
|
284
Exelon
EXC
$47.2B
| $4K | ﹤0.01% |
+202
| New | +$4.9K |
|
285
Extra Space Storage
EXR
$31.3B
| $4K | ﹤0.01% |
+88
| New | +$3.72K |
|
286
Flex
FLEX
$41.7B
| $4K | ﹤0.01% |
+656
| New | +$3.56K |
|
287
FMC
FMC
$1.34B
| $4K | ﹤0.01% |
+68
| New | +$3.59K |
|
288
General Dynamics
GD
$104B
| $4K | ﹤0.01% |
+47
| New | +$3.5K |
|
289
General Motors
GM
$80.4B
| $4K | ﹤0.01% |
+129
| New | +$4.09K |
|
|
HBI
290
DELISTED
Hanesbrands
HBI
| $4K | ﹤0.01% |
+308
| New | +$3.8K |
|
291
Host Hotels & Resorts
HST
$17.2B
| $4K | ﹤0.01% |
+247
| New | +$4.36K |
|
292
Itron
ITRI
$4.36B
| $4K | ﹤0.01% |
+91
| New | +$3.88K |
|
293
Invesco
IVZ
$13.1B
| $4K | ﹤0.01% |
+127
| New | +$4.06K |
|
294
Jacobs Solutions
J
$15.9B
| $4K | ﹤0.01% |
+83
| New | +$3.69K |
|
295
Kimberly-Clark
KMB
$36.3B
| $4K | ﹤0.01% |
+41
| New | +$3.96K |
|
296
Kinder Morgan
KMI
$71.7B
| $4K | ﹤0.01% |
+105
| New | +$4.07K |
|
297
LPL Financial
LPLA
$28.3B
| $4K | ﹤0.01% |
+100
| New | +$3.58K |
|
298
Macy's
M
$6.53B
| $4K | ﹤0.01% |
+91
| New | +$4.23K |
|
299
Mattel
MAT
$4.38B
| $4K | ﹤0.01% |
+94
| New | +$4.21K |
|
300
Matthews International
MATW
$866M
| $4K | ﹤0.01% |
+96
| New | +$3.53K |
|
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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.