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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
NFX
401
DELISTED
Newfield Exploration
NFX
– –
-162
Closed -$4K
ESRX
402
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,931
Closed -$243K
AFSI
403
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-231
Closed -$4K
AET
404
DELISTED
Aetna Inc
AET
– –
-59
Closed -$4K
CVG
405
DELISTED
Convergys
CVG
– –
-1,080
Closed -$19K
BGC
406
DELISTED
General Cable Corporation
BGC
– –
-75
Closed -$2K
GXP
407
DELISTED
Great Plains Energy Incorporated
GXP
– –
-165
Closed -$4K
ABCO
408
DELISTED
Advisory Board Co
ABCO
– –
-26
Closed -$1K
SCLN
409
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$0 ﹤0.01%
90
– –
NSR
410
DELISTED
Neustar Inc
NSR
– –
-98
Closed -$5K
RAI
411
DELISTED
Reynolds American Inc
RAI
– –
-316
Closed -$8K
MJN
412
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-68
Closed -$5K
JOY
413
DELISTED
Joy Global Inc
JOY
– –
-81
Closed -$4K
CLC
414
DELISTED
Clarcor
CLC
– –
-44
Closed -$2K
SE
415
DELISTED
Spectra Energy Corp Wi
SE
– –
-3,111
Closed -$107K
STJ
416
DELISTED
St Jude Medical
STJ
– –
-60
Closed -$3K
EMC
417
DELISTED
EMC CORPORATION
EMC
– –
-400
Closed -$9K
GM.WS.A
418
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-126
Closed -$3K
LINE
419
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-354
Closed -$12K
MHFI
420
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-69
Closed -$4K
PRE
421
DELISTED
PARTNERRE LTD
PRE
– –
-70
Closed -$6K
GMCR
422
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-45
Closed -$3K
HCC
423
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-112
Closed -$5K
DTV
424
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-19
Closed -$1K
KRFT
425
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-100
Closed -$6K
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.