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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
+2.36%
1 Year Est. Return
+6.92%
3 Year Est. Return
+11.46%
5 Year Est. Return
+25.29%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$15.3M
Cap. Flow
+$2.6M
Cap. Flow %
0.38%
Top 10 Hldgs %
77.1%
Holding
27
New
3
Increased
14
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$19.6M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.7M
5
PEBO icon
Peoples Bancorp
PEBO
+$1.05M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$20.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.7M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$18.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$991K

Sector Composition

Rank Sector Weight
1 Financials 0.15%
2 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-356,204
Closed -$18.7M
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-396,877
Closed -$18.2M
1
2

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Simply Money Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Simply Money Advisors held 27 positions worth $691M, up 2.3% from $675M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Simply Money Advisors's Q1 2015 filing shows 3 new, 14 increased, 6 reduced and 4 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 633,282 shares worth $20.9M. The largest sale was iShares Select U.S. REIT ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Financials at 0.15% of assets, followed by Technology.

  • Simply Money Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 633,282 shares worth $20.9M.
  • Simply Money Advisors added most to iShares S&P 500 Growth ETF in Q1 2015, an estimated $20M increase.
  • Simply Money Advisors's biggest Q1 2015 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $991K.
  • Simply Money Advisors fully exited iShares Select U.S. REIT ETF in Q1 2015, selling an estimated $20.2M.
  • Simply Money Advisors's ten largest holdings make up 77% of its $691M portfolio in Q1 2015.
  • Simply Money Advisors opened 3 new positions and closed 4 in Q1 2015.
  • Simply Money Advisors's portfolio value rose 2.3% quarter-over-quarter to $691M.

Based on Simply Money Advisors's 13F filing for Q1 2015, filed 6 Apr 2015.