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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
+2.46%
1 Year Est. Return
+6.92%
3 Year Est. Return
+11.46%
5 Year Est. Return
+25.29%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$14M
Cap. Flow
-$1.2M
Cap. Flow %
-0.18%
Top 10 Hldgs %
74.34%
Holding
44
New
–
Increased
13
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$37.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.1M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.15M
5
MBB icon
iShares MBS ETF
MBB
+$2.48M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$60.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$144B
– –
-588
Closed -$41K
DGX icon
27
Quest Diagnostics
DGX
$26B
– –
-81
Closed -$5K
DIS icon
28
Walt Disney
DIS
$171B
– –
-1,299
Closed -$104K
DUK icon
29
Duke Energy
DUK
$101B
– –
-333
Closed -$24K
IIM icon
30
Invesco Value Municipal Income Trust
IIM
$585M
– –
-2,189
Closed -$32K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
– –
-800
Closed -$79K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-233
Closed -$29K
MCD icon
33
McDonald's
MCD
$193B
– –
-300
Closed -$29K
MDLZ icon
34
Mondelez International
MDLZ
$82.9B
– –
-415
Closed -$14K
MO icon
35
Altria Group
MO
$125B
– –
-600
Closed -$22K
ODP
36
DELISTED
ODP
ODP
– –
-2
Closed –
PG icon
37
Procter & Gamble
PG
$340B
– –
-296
Closed -$24K
PM icon
38
Philip Morris
PM
$309B
– –
-600
Closed -$49K
PSX icon
39
Phillips 66
PSX
$82.9B
– –
-294
Closed -$23K
SJM icon
40
J.M. Smucker
SJM
$13.5B
– –
-1
Closed –
T icon
41
AT&T
T
$164B
– –
-1,059
Closed -$28K
USB icon
42
US Bancorp
USB
$97.9B
– –
-1,034
Closed -$44K
YUM icon
43
Yum! Brands
YUM
$41.9B
– –
-1,124
Closed -$61K
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-138
Closed -$8K
1
2

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Simply Money Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Simply Money Advisors held 44 positions worth $658M, up 2.2% from $644M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Simply Money Advisors's Q2 2014 filing shows 13 increased, 8 reduced and 23 closed positions. The largest sale was iShares S&P 500 Growth ETF, an estimated $60.8M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.02% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Simply Money Advisors added most to iShares S&P 500 Value ETF in Q2 2014, an estimated $37.3M increase.
  • Simply Money Advisors's biggest Q2 2014 reduction was iShares S&P 500 Growth ETF, cutting an estimated $60.8M.
  • Simply Money Advisors fully exited Apple in Q2 2014, selling an estimated $163K.
  • Simply Money Advisors's ten largest holdings make up 74% of its $658M portfolio in Q2 2014.
  • Simply Money Advisors opened 0 new positions and closed 23 in Q2 2014.
  • Simply Money Advisors's portfolio value rose 2.2% quarter-over-quarter to $658M.

Based on Simply Money Advisors's 13F filing for Q2 2014, filed 17 Jul 2014.