We are live on ! Find out more
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
SO icon
326
Southern Company
SO
$107B
– –
-1,482
Closed -$65K
SPLV icon
327
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-851
Closed -$26K
STT icon
328
State Street
STT
$50.9B
– –
-115
Closed -$7K
SWKS icon
329
Skyworks Solutions
SWKS
$10.1B
– –
-158
Closed -$3K
SYY icon
330
Sysco
SYY
$39.6B
– –
-500
Closed -$17K
TBT icon
331
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-125
Closed -$9K
TDF
332
Templeton Dragon Fund
TDF
$274M
– –
-208
Closed -$5K
TECH icon
333
Bio-Techne
TECH
$11.2B
– –
-260
Closed -$4K
TFC icon
334
Truist Financial
TFC
$64.3B
– –
-138
Closed -$5K
TGI
335
DELISTED
Triumph Group
TGI
– –
-96
Closed -$8K
TGT icon
336
Target
TGT
$67.3B
– –
-30
Closed -$2K
THO icon
337
Thor Industries
THO
$4.16B
– –
-50
Closed -$2K
TJX icon
338
TJX Companies
TJX
$174B
– –
-2,074
Closed -$52K
TPR icon
339
Tapestry
TPR
$31.5B
– –
-101
Closed -$6K
TRV icon
340
Travelers Companies
TRV
$78.7B
– –
-36
Closed -$3K
TTC icon
341
Toro Company
TTC
$9.44B
– –
-180
Closed -$4K
UL icon
342
Unilever
UL
$138B
– –
-889
Closed -$40K
UNP icon
343
Union Pacific
UNP
$176B
– –
-80
Closed -$6K
USB icon
344
US Bancorp
USB
$100B
– –
-10,934
Closed -$395K
UTHR icon
345
United Therapeutics
UTHR
$22B
– –
-40
Closed -$3K
V icon
346
Visa
V
$690B
– –
-96
Closed -$4K
VB icon
347
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-623
Closed -$58K
VCIT icon
348
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-221
Closed -$18K
VEA icon
349
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-2,692
Closed -$96K
VDE icon
350
Vanguard Energy ETF
VDE
$9.91B
– –
-1,108
Closed -$125K
12 13
14
15 16

Similar funds

NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
HS
Huntington Steele Oaks, Pennsylvania $387M AUM 23.48% 1-Year Est. Return
AT
Argent Trust San Antonio, Texas $365M AUM 9.78% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return

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.