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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
XLS
426
DELISTED
EXELIS INC COM STK
XLS
– –
-123
Closed -$2K
SLXP
427
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-50
Closed -$3K
CFN
428
DELISTED
CAREFUSION CORPORATION
CFN
– –
-192
Closed -$7K
THI
429
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-67
Closed -$4K
KMR
430
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-41
Closed -$3K
MCRS
431
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-55
Closed -$2K
HITT
432
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-90
Closed -$5K
EPL
433
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-126
Closed -$4K
LSI
434
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
58
-71
-55% -$543
PSE
435
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-432
Closed -$15K
DELL
436
DELISTED
DELL INC
DELL
– –
-1,800
Closed -$24K
IN
437
DELISTED
INTERMEC, INC.
IN
– –
-2,000
Closed -$20K
PDLI
438
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-1,000
Closed -$8K
WLL
439
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$3K
MCF
440
DELISTED
Contango Oil & Gas Co.
MCF
– –
-303
Closed -$10K
CBB
441
DELISTED
Cincinnati Bell Inc.
CBB
– –
-604
Closed -$9K
UN
442
DELISTED
Unilever NV New York Registry Shares
UN
– –
-600
Closed -$24K
JMBA
443
DELISTED
Jamba, Inc.
JMBA
– –
-20
Closed –
ABAX
444
DELISTED
Abaxis Inc
ABAX
– –
-104
Closed -$5K
TNH
445
DELISTED
Terra Nitrogen
TNH
– –
-20
Closed -$4K
BCR
446
DELISTED
CR Bard Inc.
BCR
– –
-25
Closed -$3K
GAS
447
DELISTED
AGL Resources Inc
GAS
– –
-57
Closed -$2K
CIT
448
DELISTED
CIT Group Inc.
CIT
– –
-96
Closed -$4K
VXX
449
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
POM
450
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-632
Closed -$13K
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.