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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
AAPL icon
26
Apple
AAPL
$4.97T
$248K 0.04%
+17,500
New +$269K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$243K 0.04%
+3,931
New +$237K
SJM icon
28
J.M. Smucker
SJM
$13.5B
$204K 0.04%
+1,978
New +$201K
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$189K 0.03%
+3,910
New +$210K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$181K 0.03%
+9,606
New +$188K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$174K 0.03%
+7,296
New +$173K
JPM icon
32
JPMorgan Chase
JPM
$916B
$163K 0.03%
+3,079
New +$157K
VOX icon
33
Vanguard Communication Services ETF
VOX
$5.68B
$156K 0.03%
+1,973
New +$155K
T icon
34
AT&T
T
$164B
$141K 0.03%
+5,270
New +$146K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$133K 0.02%
+1,118
New +$153K
VZ icon
36
Verizon
VZ
$197B
$132K 0.02%
+2,612
New +$133K
CINF icon
37
Cincinnati Financial
CINF
$27.8B
$128K 0.02%
+2,794
New +$133K
VDE icon
38
Vanguard Energy ETF
VDE
$9.9B
$125K 0.02%
+1,108
New +$125K
YUM icon
39
Yum! Brands
YUM
$41.9B
$118K 0.02%
+2,358
New +$117K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.31B
$114K 0.02%
+3,577
New +$123K
SE
41
DELISTED
Spectra Energy Corp Wi
SE
$107K 0.02%
+3,111
New +$97.9K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$223B
$96K 0.02%
+2,692
New +$101K
SBUX icon
43
Starbucks
SBUX
$119B
$90K 0.02%
+2,760
New +$85.8K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.9B
$88K 0.02%
+1,278
New +$92.8K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$86K 0.02%
+1,165
New +$85.9K
BOBE
46
DELISTED
Bob Evans Farms, Inc.
BOBE
$85K 0.02%
+1,805
New +$80.5K
HPI
47
John Hancock Preferred Income Fund
HPI
$428M
$82K 0.01%
+3,919
New +$89K
NOK icon
48
Nokia
NOK
$46.9B
$73K 0.01%
+19,500
New +$68.6K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$70K 0.01%
+625
New +$68.8K
MSFT icon
50
Microsoft
MSFT
$2.9T
$68K 0.01%
+1,967
New +$64.4K

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.