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Simply Money Advisors Portfolio holdings

AUM $711M
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+6.92%
3 Year Est. Return
+11.46%
5 Year Est. Return
+25.29%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$18.8M
Cap. Flow
+$10.5M
Cap. Flow %
1.55%
Top 10 Hldgs %
69.41%
Holding
26
New
3
Increased
13
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.2M
2
HDV
iShares Core High Dividend ETF
HDV
+$19.8M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$19.4M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$19.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$38.2M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$18.1M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$17.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49B
– –
-424,578
Closed -$38.2M
1
2

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LHC
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Simply Money Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Simply Money Advisors held 26 positions worth $675M, up 2.9% from $657M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Simply Money Advisors's Q4 2014 filing shows 3 new, 13 increased, 8 reduced and 2 closed positions. Its largest new stake was iShares Core High Dividend ETF: 1,297,395 shares worth $19.9M. The largest sale was iShares S&P 500 Value ETF, an estimated $38.2M.

By sector, the portfolio is most concentrated in Technology at 0.04% of assets, up from 0.03% a quarter earlier.

  • Simply Money Advisors's largest Q4 2014 buy was iShares Core High Dividend ETF: 1,297,395 shares worth $19.9M.
  • Simply Money Advisors added most to iShares S&P 500 Growth ETF in Q4 2014, an estimated $20.2M increase.
  • Simply Money Advisors's biggest Q4 2014 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $18.1M.
  • Simply Money Advisors fully exited iShares S&P 500 Value ETF in Q4 2014, selling an estimated $38.2M.
  • Simply Money Advisors's ten largest holdings make up 69% of its $675M portfolio in Q4 2014.
  • Simply Money Advisors opened 3 new positions and closed 2 in Q4 2014.
  • Simply Money Advisors's portfolio value rose 2.9% quarter-over-quarter to $675M.

Based on Simply Money Advisors's 13F filing for Q4 2014, filed 12 Jan 2015.