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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 %
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
MRSH
301
Marsh
MRSH
$92.4B
$4K ﹤0.01%
+95
New +$3.72K
PEG icon
302
Public Service Enterprise Group
PEG
$38.2B
$4K ﹤0.01%
+121
New +$4.14K
PII icon
303
Polaris
PII
$4B
$4K ﹤0.01%
+37
New +$3.35K
PKG icon
304
Packaging Corp of America
PKG
$22B
$4K ﹤0.01%
+78
New +$3.71K
POOL icon
305
Pool Corp
POOL
$6.99B
$4K ﹤0.01%
+71
New +$3.6K
PVH icon
306
PVH
PVH
$4.11B
$4K ﹤0.01%
+30
New +$3.44K
RS icon
307
Reliance Steel & Aluminium
RS
$20.4B
$4K ﹤0.01%
+62
New +$4.11K
TECH icon
308
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
+260
New +$4.32K
TTC icon
309
Toro Company
TTC
$9B
$4K ﹤0.01%
+180
New +$4.15K
V icon
310
Visa
V
$693B
$4K ﹤0.01%
+96
New +$4.2K
VLO icon
311
Valero Energy
VLO
$88B
$4K ﹤0.01%
+102
New +$3.89K
WAB icon
312
Wabtec
WAB
$49.1B
$4K ﹤0.01%
+74
New +$3.9K
WHR icon
313
Whirlpool
WHR
$2.58B
$4K ﹤0.01%
+33
New +$4K
TBRG
314
DELISTED
TruBridge
TBRG
$4K ﹤0.01%
+85
New +$4.38K
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
+26
New +$3.47K
IRL
316
DELISTED
NEW IRELAND FUND INC
IRL
$4K ﹤0.01%
+344
New +$3.59K
NUAN
317
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
+231
New +$3.94K
MDP
318
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
+85
New +$3.49K
NBL
319
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
+68
New +$3.93K
DNR
320
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
+207
New +$3.72K
NFX
321
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
+162
New +$3.7K
AFSI
322
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4K ﹤0.01%
+231
New +$3.5K
AET
323
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
+59
New +$3.47K
GXP
324
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
+165
New +$3.84K
JOY
325
DELISTED
Joy Global Inc
JOY
$4K ﹤0.01%
+81
New +$4.46K

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.