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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
MHFI
326
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4K ﹤0.01%
+69
New +$3.7K
THI
327
DELISTED
TIM HORTONS INC COM, CANADA
THI
$4K ﹤0.01%
+67
New +$3.64K
EPL
328
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$4K ﹤0.01%
+126
New +$3.88K
TNH
329
DELISTED
Terra Nitrogen
TNH
$4K ﹤0.01%
+20
New +$4.18K
CIT
330
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
+96
New +$4.24K
AEP icon
331
American Electric Power
AEP
$69.6B
$3K ﹤0.01%
+76
New +$3.65K
AFG icon
332
American Financial Group
AFG
$11.8B
$3K ﹤0.01%
+69
New +$3.33K
ATR icon
333
AptarGroup
ATR
$8.55B
$3K ﹤0.01%
+53
New +$2.98K
AWK icon
334
American Water Works
AWK
$26.7B
$3K ﹤0.01%
+79
New +$3.26K
CNI icon
335
Canadian National Railway
CNI
$76.9B
$3K ﹤0.01%
+64
New +$3.16K
COST icon
336
Costco
COST
$422B
$3K ﹤0.01%
+29
New +$3.17K
CSX icon
337
CSX Corp
CSX
$93.4B
$3K ﹤0.01%
+369
New +$3.02K
CXT icon
338
Crane NXT
CXT
$2.99B
$3K ﹤0.01%
+147
New +$2.9K
ETN icon
339
Eaton
ETN
$161B
$3K ﹤0.01%
+46
New +$2.9K
GTLS
340
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
+32
New +$2.8K
HRI icon
341
Herc Holdings
HRI
$5.02B
$3K ﹤0.01%
+47
New +$3.43K
HSY icon
342
Hershey
HSY
$35.2B
$3K ﹤0.01%
+33
New +$2.92K
IEX icon
343
IDEX
IEX
$17B
$3K ﹤0.01%
+56
New +$2.98K
KEX icon
344
Kirby Corp
KEX
$7.01B
$3K ﹤0.01%
+43
New +$3.31K
KLAC icon
345
KLA
KLAC
$239B
$3K ﹤0.01%
+510
New +$2.78K
LSTR icon
346
Landstar System
LSTR
$5.93B
$3K ﹤0.01%
+58
New +$3.12K
LULU icon
347
lululemon athletica
LULU
$13.5B
$3K ﹤0.01%
+40
New +$2.9K
LYB icon
348
LyondellBasell Industries
LYB
$20B
$3K ﹤0.01%
+52
New +$3.29K
MASI
349
DELISTED
Masimo
MASI
$3K ﹤0.01%
+126
New +$2.65K
MDT icon
350
Medtronic
MDT
$109B
$3K ﹤0.01%
+68
New +$3.36K

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.