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
-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
BMS
401
DELISTED
Bemis
BMS
$2K ﹤0.01%
+61
New +$2.42K
WFT
402
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
+158
New +$2.1K
BGC
403
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
+75
New +$2.51K
CLC
404
DELISTED
Clarcor
CLC
$2K ﹤0.01%
+44
New +$2.31K
XLS
405
DELISTED
EXELIS INC COM STK
XLS
$2K ﹤0.01%
+123
New +$1.35K
MCRS
406
DELISTED
MICROS SYSTEMS INC
MCRS
$2K ﹤0.01%
+55
New +$2.38K
GAS
407
DELISTED
AGL Resources Inc
GAS
$2K ﹤0.01%
+57
New +$2.45K
A icon
408
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
+34
New +$1.06K
AXR icon
409
AMREP Corp
AXR
$123M
$1K ﹤0.01%
+100
New +$928
GGB icon
410
Gerdau
GGB
$9.74B
$1K ﹤0.01%
+189
New +$1.02K
HON icon
411
Honeywell
HON
$77B
$1K ﹤0.01%
+18
New +$1.24K
KEY icon
412
KeyCorp
KEY
$24.2B
$1K ﹤0.01%
+111
New +$1.14K
MET icon
413
MetLife
MET
$61.9B
$1K ﹤0.01%
+18
New +$662
MMT
414
Aberdeen Multi-Market Income Fund
MMT
$236M
$1K ﹤0.01%
+82
New +$600
NAT icon
415
Nordic American Tanker
NAT
$1.38B
$1K ﹤0.01%
+102
New +$874
WEN icon
416
Wendy's
WEN
$1.4B
$1K ﹤0.01%
+212
New +$1.23K
WPM icon
417
Wheaton Precious Metals
WPM
$49.5B
$1K ﹤0.01%
+65
New +$1.55K
VIVO
418
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
+30
New +$647
GV
419
DELISTED
Goldfield Corporation
GV
$1K ﹤0.01%
+334
New +$895
ABCO
420
DELISTED
Advisory Board Co
ABCO
$1K ﹤0.01%
+26
New +$1.32K
ALU
421
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
+546
New +$815
ONCY
422
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$1K ﹤0.01%
+500
New +$1.38K
DTV
423
DELISTED
DIRECTV COM STK (DE)
DTV
$1K ﹤0.01%
+19
New +$1.14K
LSI
424
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
+129
New +$883
FTR
425
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+22
New +$1.36K

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.