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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
-1.89%
1 Year Est. Return
+6.92%
3 Year Est. Return
+11.46%
5 Year Est. Return
+25.29%
10 Year Est. Return
AUM
$561M
AUM Growth
Cap. Flow
+$575M
Cap. Flow %
102.58%
Top 10 Hldgs %
78.59%
Holding
434
New
431
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.73%
2 Healthcare 0.26%
3 Financials 0.19%
4 Energy 0.13%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBM icon
51
IBM
IBM
$209B
$66K 0.01%
+360
New +$70.1K
SO icon
52
Southern Company
SO
$109B
$65K 0.01%
+1,482
New +$68.1K
PEP icon
53
PepsiCo
PEP
$191B
$64K 0.01%
+778
New +$63.5K
ORCL icon
54
Oracle
ORCL
$367B
$63K 0.01%
+2,062
New +$68.4K
IAU icon
55
iShares Gold Trust
IAU
$63.8B
$61K 0.01%
+2,544
New +$70K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$61K 0.01%
+1,379
New +$64.5K
CSG
57
DELISTED
CHAMBERS STR PPTYS COM
CSG
$61K 0.01%
+6,069
New +$57.9K
COP icon
58
ConocoPhillips
COP
$145B
$58K 0.01%
+962
New +$58.5K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$58K 0.01%
+623
New +$57.6K
IDU icon
60
iShares US Utilities ETF
IDU
$1.36B
$56K 0.01%
+1,174
New +$57.3K
IYW icon
61
iShares US Technology ETF
IYW
$23.5B
$55K 0.01%
+2,976
New +$55.3K
KR icon
62
Kroger
KR
$35.4B
$55K 0.01%
+3,172
New +$54K
DIS icon
63
Walt Disney
DIS
$167B
$54K 0.01%
+857
New +$54.1K
TJX icon
64
TJX Companies
TJX
$176B
$52K 0.01%
+2,074
New +$51.2K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$50K 0.01%
+2,901
New +$48.6K
F icon
66
Ford
F
$59.3B
$49K 0.01%
+3,152
New +$45.2K
JNJ icon
67
Johnson & Johnson
JNJ
$617B
$49K 0.01%
+568
New +$48.2K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$49K 0.01%
+1,020
New +$48.9K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$49K 0.01%
+1,720
New +$47.6K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$47K 0.01%
+1,185
New +$48.2K
IYJ icon
71
iShares US Industrials ETF
IYJ
$1.97B
$46K 0.01%
+1,116
New +$46.2K
IYE icon
72
iShares US Energy ETF
IYE
$1.73B
$44K 0.01%
+985
New +$44.5K
LLY icon
73
Eli Lilly
LLY
$1.03T
$43K 0.01%
+875
New +$47.6K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$43K 0.01%
+2,222
New +$43.9K
FXH icon
75
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$40K 0.01%
+1,018
New +$40.1K

Similar funds

Simply Money Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Simply Money Advisors, which disclosed 434 positions worth $561M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 504,941 shares worth $81M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.73% of assets, followed by Healthcare and Financials.

  • Simply Money Advisors's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 504,941 shares worth $81M.
  • Simply Money Advisors's ten largest holdings make up 79% of its $561M portfolio in Q2 2013.
  • Simply Money Advisors disclosed 434 positions in Q2 2013, its first 13F filing on record.

Based on Simply Money Advisors's 13F filing for Q2 2013, filed 15 Jul 2013.