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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
+0.83%
1 Year Est. Return
+6.92%
3 Year Est. Return
+11.46%
5 Year Est. Return
+25.29%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$48.8M
(+8.2%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
101
New
13
Increased
19
Reduced
10
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$33M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$15.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.06M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$13.8M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.88M |
| 3 |
Procter & Gamble
PG
|
+$788K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$472K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.03% |
| 2 | Communication Services | 0.02% |
| 3 | Consumer Staples | 0.02% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$98.2B
| $44K | 0.01% |
+1,034
| New | +$42.5K |
|
27
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $41K | 0.01% |
+2,014
| New | +$39.6K |
|
28
ConocoPhillips
COP
$147B
| $41K | 0.01% |
+588
| New | +$39.4K |
|
29
Invesco Value Municipal Income Trust
IIM
$589M
| $32K | 0.01% |
+2,189
| New | +$30.9K |
|
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $29K | ﹤0.01% |
+233
| New | +$28.6K |
|
31
McDonald's
MCD
$192B
| $29K | ﹤0.01% |
300
+278
| +1,264% | +$26.6K |
|
32
AT&T
T
$159B
| $28K | ﹤0.01% |
1,059
+872
| +466% | +$21.9K |
|
33
Duke Energy
DUK
$97.8B
| $24K | ﹤0.01% |
333
-158
| -32% | -$11K |
|
|
34
Procter & Gamble
PG
$336B
| $24K | ﹤0.01% |
296
-9,995
| -97% | -$788K |
|
35
Phillips 66
PSX
$84.9B
| $23K | ﹤0.01% |
+294
| New | +$22.4K |
|
36
Altria Group
MO
$114B
| $22K | ﹤0.01% |
600
+545
| +991% | +$19.8K |
|
37
Mondelez International
MDLZ
$79.5B
| $14K | ﹤0.01% |
+415
| New | +$14.2K |
|
38
America Movil
AMX
$76.1B
| $12K | ﹤0.01% |
605
| – | – |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8K | ﹤0.01% |
+138
| New | +$7.5K |
|
40
Quest Diagnostics
DGX
$25.7B
| $5K | ﹤0.01% |
81
+1
| +1% | +$54 |
|
41
Applied Materials
AMAT
$403B
| – | – |
-210
| Closed | -$4K |
|
42
Amgen
AMGN
$208B
| – | – |
-20
| Closed | -$2K |
|
43
APA Corp
APA
$13.2B
| – | – |
-29
| Closed | -$2K |
|
44
Avery Dennison
AVY
$13B
| – | – |
-91
| Closed | -$5K |
|
45
BlackBerry
BB
$4.98B
| – | – |
-412
| Closed | -$3K |
|
46
BP
BP
$116B
| – | – |
-122
| Closed | -$5K |
|
47
Cincinnati Financial
CINF
$27.3B
| – | – |
-25
| Closed | -$1K |
|
48
Clorox
CLX
$11.6B
| – | – |
-25
| Closed | -$2K |
|
49
Comcast
CMCSA
$85B
| $0 | ﹤0.01% |
2
| – | – |
|
50
CME Group
CME
$96.3B
| – | – |
-185
| Closed | -$15K |
|
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Simply Money Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Simply Money Advisors held 101 positions worth $644M, up 8.2% from $595M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Simply Money Advisors deployed $43.2M of net new capital in Q1 2014, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 1,315,058 shares worth $32.8M.
By sector, the portfolio is most concentrated in Technology at 0.03% of assets, down from 0.03% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was iShares MBS ETF, an estimated $13.8M trimmed.
- Simply Money Advisors's largest Q1 2014 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 1,315,058 shares worth $32.8M.
- Simply Money Advisors added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $15.5M increase.
- Simply Money Advisors's biggest Q1 2014 reduction was iShares MBS ETF, cutting an estimated $13.8M.
- Simply Money Advisors fully exited Bob Evans Farms, Inc. in Q1 2014, selling an estimated $91K.
- Simply Money Advisors's ten largest holdings make up 76% of its $644M portfolio in Q1 2014.
- Simply Money Advisors opened 13 new positions and closed 57 in Q1 2014.
- Simply Money Advisors's portfolio value rose 8.2% quarter-over-quarter to $644M.
Based on Simply Money Advisors's 13F filing for Q1 2014, filed 24 Apr 2014.