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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
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-26
Closed -$4K
CHS
377
DELISTED
Chicos FAS, Inc.
CHS
– –
-398
Closed -$7K
FRC
378
DELISTED
First Republic Bank
FRC
– –
-67
Closed -$3K
IRL
379
DELISTED
NEW IRELAND FUND INC
IRL
– –
-344
Closed -$4K
VIVO
380
DELISTED
Meridian Bioscience Inc
VIVO
– –
-30
Closed -$1K
PTR
381
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-102
Closed -$11K
ENDP
382
DELISTED
Endo International plc
ENDP
– –
-154
Closed -$6K
MDP
383
DELISTED
Meredith Corporation
MDP
– –
-85
Closed -$4K
CVA
384
DELISTED
Covanta Holding Corporation
CVA
– –
-172
Closed -$3K
RPAI
385
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-775
Closed -$11K
MXIM
386
DELISTED
Maxim Integrated Products
MXIM
– –
-226
Closed -$6K
NAV
387
DELISTED
Navistar International
NAV
$0 ﹤0.01%
7
– –
WDR
388
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-204
Closed -$9K
VAR
389
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-40
Closed -$2K
EV
390
DELISTED
Eaton Vance Corp.
EV
– –
-153
Closed -$6K
GV
391
DELISTED
Goldfield Corporation
GV
– –
-334
Closed -$1K
NBL
392
DELISTED
Noble Energy, Inc.
NBL
– –
-68
Closed -$4K
DNR
393
DELISTED
Denbury Resources, Inc.
DNR
– –
-207
Closed -$4K
TECD
394
DELISTED
Tech Data Corp
TECD
– –
-73
Closed -$3K
LPT
395
DELISTED
Liberty Property Trust
LPT
– –
-64
Closed -$2K
MDR
396
DELISTED
McDermott International
MDR
– –
-107
Closed -$3K
UPL
397
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-392
Closed -$8K
GM.WS.B
398
DELISTED
General Motors Company
GM.WS.B
– –
-126
Closed -$2K
BMS
399
DELISTED
Bemis
BMS
– –
-61
Closed -$2K
WFT
400
DELISTED
Weatherford International plc
WFT
– –
-158
Closed -$2K
14 15
16
17 18

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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.