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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
WLL
376
DELISTED
Whiting Petroleum Corporation
WLL
0
BCR
377
DELISTED
CR Bard Inc.
BCR
$3K ﹤0.01%
+25
New +$2.6K
ALB icon
378
Albemarle
ALB
$13.9B
$2K ﹤0.01%
+25
New +$1.57K
BAX icon
379
Baxter International
BAX
$13.5B
$2K ﹤0.01%
+66
New +$2.53K
BLKB icon
380
Blackbaud
BLKB
$1.94B
$2K ﹤0.01%
+59
New +$1.79K
BWXT icon
381
BWX Technologies
BWXT
$15.5B
$2K ﹤0.01%
+85
New +$1.73K
CMI icon
382
Cummins
CMI
$87.5B
$2K ﹤0.01%
+20
New +$2.27K
CNQ icon
383
Canadian Natural Resources
CNQ
$99.4B
$2K ﹤0.01%
+182
New +$2.61K
CNS icon
384
Cohen & Steers
CNS
$4.23B
$2K ﹤0.01%
+66
New +$2.51K
DOX icon
385
Amdocs
DOX
$5.92B
$2K ﹤0.01%
+50
New +$1.79K
EEFT icon
386
Euronet Worldwide
EEFT
$2.72B
$2K ﹤0.01%
+72
New +$2.16K
EMN icon
387
Eastman Chemical
EMN
$8B
$2K ﹤0.01%
+33
New +$2.3K
IWS icon
388
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2K ﹤0.01%
+36
New +$2.09K
LECO icon
389
Lincoln Electric
LECO
$14.2B
$2K ﹤0.01%
+27
New +$1.51K
MRVL icon
390
Marvell Technology
MRVL
$168B
$2K ﹤0.01%
+180
New +$1.95K
NWBI icon
391
Northwest Bancshares
NWBI
$2.3B
$2K ﹤0.01%
+124
New +$1.55K
PRGO icon
392
Perrigo
PRGO
$1.4B
$2K ﹤0.01%
+20
New +$2.37K
ROL icon
393
Rollins
ROL
$18.3B
$2K ﹤0.01%
+287
New +$2.06K
ROP icon
394
Roper Technologies
ROP
$38.8B
$2K ﹤0.01%
+19
New +$2.33K
TGT icon
395
Target
TGT
$65.6B
$2K ﹤0.01%
+30
New +$2.09K
THO icon
396
Thor Industries
THO
$3.9B
$2K ﹤0.01%
+50
New +$2.05K
VYX icon
397
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
+101
New +$1.87K
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
+40
New +$2.4K
LPT
399
DELISTED
Liberty Property Trust
LPT
$2K ﹤0.01%
+64
New +$2.62K
GM.WS.B
400
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
+126
New +$1.88K

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.