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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
MORN icon
351
Morningstar
MORN
$7.22B
$3K ﹤0.01%
+44
New +$3.05K
NOV icon
352
NOV
NOV
$6.93B
$3K ﹤0.01%
+55
New +$3.39K
OKE icon
353
Oneok
OKE
$57.2B
$3K ﹤0.01%
+79
New +$3.25K
QCOM icon
354
Qualcomm
QCOM
$155B
$3K ﹤0.01%
+57
New +$3.64K
RBC icon
355
RBC Bearings
RBC
$17.4B
$3K ﹤0.01%
+49
New +$2.41K
RLI icon
356
RLI Corp
RLI
$5.62B
$3K ﹤0.01%
+176
New +$3.25K
RPM icon
357
RPM International
RPM
$13.7B
$3K ﹤0.01%
+81
New +$2.6K
SEIC icon
358
SEI Investments
SEIC
$12.4B
$3K ﹤0.01%
+110
New +$3.19K
SKX
359
DELISTED
Skechers
SKX
$3K ﹤0.01%
+327
New +$2.38K
SLM icon
360
SLM Corp
SLM
$4.89B
$3K ﹤0.01%
+381
New +$2.97K
SNA icon
361
Snap-on
SNA
$21.2B
$3K ﹤0.01%
+35
New +$3.07K
SWKS icon
362
Skyworks Solutions
SWKS
$9.37B
$3K ﹤0.01%
+158
New +$3.5K
TRV icon
363
Travelers Companies
TRV
$78.1B
$3K ﹤0.01%
+36
New +$3.03K
UTHR icon
364
United Therapeutics
UTHR
$22B
$3K ﹤0.01%
+40
New +$2.58K
WU icon
365
Western Union
WU
$1.98B
$3K ﹤0.01%
+170
New +$2.69K
XRX icon
366
Xerox
XRX
$387M
$3K ﹤0.01%
+116
New +$2.71K
FRC
367
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
+67
New +$2.56K
CVA
368
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
+172
New +$3.44K
TECD
369
DELISTED
Tech Data Corp
TECD
$3K ﹤0.01%
+73
New +$3.45K
MDR
370
DELISTED
McDermott International
MDR
$3K ﹤0.01%
+107
New +$3.1K
STJ
371
DELISTED
St Jude Medical
STJ
$3K ﹤0.01%
+60
New +$2.6K
GM.WS.A
372
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
+126
New +$2.81K
GMCR
373
DELISTED
KEURIG GREEN MTN INC
GMCR
$3K ﹤0.01%
+45
New +$3.04K
SLXP
374
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3K ﹤0.01%
+50
New +$2.86K
KMR
375
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3K ﹤0.01%
+41
New +$3.13K

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.