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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
MO icon
276
Altria Group
MO
$114B
– –
-724
Closed -$25K
MORN icon
277
Morningstar
MORN
$7.46B
– –
-44
Closed -$3K
MPC icon
278
Marathon Petroleum
MPC
$89.6B
– –
-204
Closed -$7K
MPT
279
Medical Properties Trust
MPT
$2.75B
– –
-1,000
Closed -$14K
MRK icon
280
Merck
MRK
$316B
– –
-18,046
Closed -$800K
MRVL icon
281
Marvell Technology
MRVL
$196B
– –
-180
Closed -$2K
MYGN icon
282
Myriad Genetics
MYGN
$289M
– –
-924
Closed -$25K
NAT icon
283
Nordic American Tanker
NAT
$1.36B
– –
-102
Closed -$1K
NEE icon
284
NextEra Energy
NEE
$182B
– –
-1,292
Closed -$26K
NEU icon
285
NewMarket
NEU
$7.86B
– –
-27
Closed -$7K
NJR icon
286
New Jersey Resources
NJR
$5.86B
– –
-418
Closed -$9K
NKE icon
287
Nike
NKE
$61.6B
– –
-8
Closed –
NOV icon
288
NOV
NOV
$6.94B
– –
-55
Closed -$3K
NWBI icon
289
Northwest Bancshares
NWBI
$2.32B
– –
-124
Closed -$2K
NYT icon
290
New York Times
NYT
$12.2B
– –
-41
Closed –
OKE icon
291
Oneok
OKE
$55.6B
– –
-79
Closed -$3K
OLN icon
292
Olin
OLN
$2.12B
– –
-1,000
Closed -$24K
ACH
293
Accendra Health
ACH
$261M
– –
-158
Closed -$5K
ORCL icon
294
Oracle
ORCL
$420B
– –
-2,062
Closed -$63K
OXY icon
295
Occidental Petroleum
OXY
$54.8B
– –
-109
Closed -$9K
PEG icon
296
Public Service Enterprise Group
PEG
$38.2B
– –
-121
Closed -$4K
PII icon
297
Polaris
PII
$4.02B
– –
-37
Closed -$4K
PKG icon
298
Packaging Corp of America
PKG
$22.4B
– –
-78
Closed -$4K
PLUG icon
299
Plug Power
PLUG
$3.01B
– –
-5
Closed –
PM icon
300
Philip Morris
PM
$292B
– –
-164
Closed -$14K
10 11
12
13 14

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GG
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LHC
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AIA
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TCGI
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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.