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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
+4.57%
1 Year Est. Return
+6.92%
3 Year Est. Return
+11.46%
5 Year Est. Return
+25.29%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$7.18M
Cap. Flow
-$17.1M
Cap. Flow %
-2.87%
Top 10 Hldgs %
80.03%
Holding
156
New
37
Increased
15
Reduced
18
Closed
67

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.6M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$25.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.7M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$33.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.7M
4
MBB icon
iShares MBS ETF
MBB
+$18.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.74%
2 Consumer Staples 0.14%
3 Consumer Discretionary 0.03%
4 Technology 0.03%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$92.4B
$34K 0.01%
491
-4,151
-89% -$291K
HPS
27
John Hancock Preferred Income Fund III
HPS
$419M
$33K 0.01%
2,115
– –
GAP
28
The Gap Inc
GAP
$7.33B
$32K 0.01%
819
– –
CME icon
29
CME Group
CME
$97.5B
$15K ﹤0.01%
185
– –
AMX icon
30
America Movil
AMX
$68.9B
$14K ﹤0.01%
605
+5
+0.8% +$109
INTC icon
31
Intel
INTC
$575B
$14K ﹤0.01%
540
-248
-31% -$6K
ALTI
32
DELISTED
Altair Nanotechnologies Inc
ALTI
$13K ﹤0.01%
3,333
– –
AKS
33
DELISTED
AK Steel Holding Corp
AKS
$12K ﹤0.01%
+1,500
New +$7.92K
UPS icon
34
United Parcel Service
UPS
$85.2B
$11K ﹤0.01%
100
– –
GE icon
35
GE Aerospace
GE
$325B
$10K ﹤0.01%
73
-402
-85% -$50.6K
HPI
36
John Hancock Preferred Income Fund
HPI
$401M
$9K ﹤0.01%
500
-449
-47% -$8.25K
IWV icon
37
iShares Russell 3000 ETF
IWV
$20.2B
$9K ﹤0.01%
+78
New +$8.28K
PEP icon
38
PepsiCo
PEP
$182B
$7K ﹤0.01%
90
– –
SSRI
39
DELISTED
Silver Standard Resources
SSRI
$7K ﹤0.01%
1,000
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$5K ﹤0.01%
+51
New +$5.46K
AVY icon
41
Avery Dennison
AVY
$13B
$5K ﹤0.01%
+91
New +$4.29K
BP icon
42
BP
BP
$117B
$5K ﹤0.01%
+122
New +$4.54K
HSY icon
43
Hershey
HSY
$33.8B
$5K ﹤0.01%
+50
New +$4.81K
T icon
44
AT&T
T
$174B
$5K ﹤0.01%
187
-664
-78% -$17.5K
AMAT icon
45
Applied Materials
AMAT
$331B
$4K ﹤0.01%
+210
New +$3.66K
DGX icon
46
Quest Diagnostics
DGX
$27.3B
$4K ﹤0.01%
80
– –
OEF icon
47
iShares S&P 100 ETF
OEF
$20.3B
$4K ﹤0.01%
47
-428,188
-100% -$33.8M
TEVA icon
48
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$4K ﹤0.01%
+89
New +$3.5K
RPAI
49
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4K ﹤0.01%
+351
New +$4.75K
APU
50
DELISTED
AmeriGas Partners, L.P.
APU
$4K ﹤0.01%
+100
New +$4.35K
1
2
3 4 5

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Simply Money Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Simply Money Advisors held 156 positions worth $595M, up 1.2% from $588M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Simply Money Advisors's Q4 2013 filing shows 37 new, 15 increased, 18 reduced and 67 closed positions. Its largest new stake was iShares Russell 3000 ETF: 78 shares worth $9K. The largest sale was iShares S&P 100 ETF, an estimated $33.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Simply Money Advisors's largest Q4 2013 buy was iShares Russell 3000 ETF: 78 shares worth $9K.
  • Simply Money Advisors added most to iShares S&P 500 Growth ETF in Q4 2013, an estimated $33.6M increase.
  • Simply Money Advisors's biggest Q4 2013 reduction was iShares S&P 100 ETF, cutting an estimated $33.8M.
  • Simply Money Advisors fully exited Invesco S&P 500 High Beta ETF in Q4 2013, selling an estimated $54K.
  • Simply Money Advisors's ten largest holdings make up 80% of its $595M portfolio in Q4 2013.
  • Simply Money Advisors opened 37 new positions and closed 67 in Q4 2013.
  • Simply Money Advisors's portfolio value rose 1.2% quarter-over-quarter to $595M.

Based on Simply Money Advisors's 13F filing for Q4 2013, filed 22 Jan 2014.