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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
POOL icon
301
Pool Corp
POOL
$7.42B
– –
-71
Closed -$4K
PRGO icon
302
Perrigo
PRGO
$1.86B
– –
-20
Closed -$2K
PRU icon
303
Prudential Financial
PRU
$43.9B
– –
-179
Closed -$13K
PSX icon
304
Phillips 66
PSX
$81.2B
– –
-426
Closed -$25K
PTEN icon
305
Patterson-UTI
PTEN
$3.69B
– –
-284
Closed -$5K
PVH icon
306
PVH
PVH
$4.19B
– –
-30
Closed -$4K
QCOM icon
307
Qualcomm
QCOM
$166B
– –
-57
Closed -$3K
RBC icon
308
RBC Bearings
RBC
$17.9B
– –
-49
Closed -$3K
RES icon
309
RPC Inc
RES
$1.28B
– –
-604
Closed -$8K
RLI icon
310
RLI Corp
RLI
$5.75B
– –
-176
Closed -$3K
ROL icon
311
Rollins
ROL
$18.1B
– –
-287
Closed -$2K
ROP icon
312
Roper Technologies
ROP
$39.3B
– –
-19
Closed -$2K
ROST icon
313
Ross Stores
ROST
$81.2B
– –
-346
Closed -$11K
RPM icon
314
RPM International
RPM
$14.8B
– –
-81
Closed -$3K
RS icon
315
Reliance Steel & Aluminium
RS
$21.3B
– –
-62
Closed -$4K
RTX icon
316
RTX Corp
RTX
$297B
– –
-79
Closed -$5K
SBUX icon
317
Starbucks
SBUX
$121B
– –
-2,760
Closed -$90K
SCCO icon
318
Southern Copper
SCCO
$166B
– –
-280
Closed -$7K
SEIC icon
319
SEI Investments
SEIC
$12.6B
– –
-110
Closed -$3K
SJT
320
San Juan Basin Royalty Trust
SJT
$119M
– –
-402
Closed -$6K
SKX
321
DELISTED
Skechers
SKX
– –
-327
Closed -$3K
SLB icon
322
SLB Ltd
SLB
$74.7B
– –
-100
Closed -$7K
SLM icon
323
SLM Corp
SLM
$5.24B
– –
-381
Closed -$3K
SLV icon
324
iShares Silver Trust
SLV
$30.2B
– –
-280
Closed -$5K
SNA icon
325
Snap-on
SNA
$21.7B
– –
-35
Closed -$3K
11 12
13
14 15

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GG
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LHC
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HS
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AT
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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.