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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
+4.57%
1 Year Est. Return
+6.92%
3 Year Est. Return
+11.46%
5 Year Est. Return
+25.29%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$7.18M
(+1.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
156
New
37
Increased
15
Reduced
18
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$33.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$25.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$24.7M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$33.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$20.7M |
| 4 |
iShares MBS ETF
MBB
|
+$18.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.14% |
| 2 | Consumer Discretionary | 0.03% |
| 3 | Technology | 0.03% |
| 4 | Communication Services | 0.01% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackBerry
BB
$4.98B
| $3K | ﹤0.01% |
412
| – | – |
|
52
CVS Health
CVS
$133B
| $3K | ﹤0.01% |
+35
| New | +$2.25K |
|
53
Hancock Whitney
HWC
$6.2B
| $3K | ﹤0.01% |
+73
| New | +$2.46K |
|
54
Jacobs Solutions
J
$15.9B
| $3K | ﹤0.01% |
+56
| New | +$2.77K |
|
55
The Mosaic Company
MOS
$7.03B
| $3K | ﹤0.01% |
+69
| New | +$3.2K |
|
56
Microsoft
MSFT
$3.45T
| $3K | ﹤0.01% |
80
-164
| -67% | -$5.96K |
|
57
TotalEnergies
TTE
$195B
| $3K | ﹤0.01% |
+43
| New | +$2.56K |
|
58
Weyerhaeuser
WY
$18B
| $3K | ﹤0.01% |
+93
| New | +$2.78K |
|
59
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $3K | ﹤0.01% |
+80
| New | +$3.13K |
|
|
PBCT
60
DELISTED
People's United Financial Inc
PBCT
| $3K | ﹤0.01% |
+171
| New | +$2.51K |
|
|
BHI
61
DELISTED
Baker Hughes
BHI
| $3K | ﹤0.01% |
+48
| New | +$2.63K |
|
62
Amgen
AMGN
$208B
| $2K | ﹤0.01% |
+20
| New | +$2.27K |
|
63
APA Corp
APA
$13.2B
| $2K | ﹤0.01% |
+29
| New | +$2.58K |
|
64
Clorox
CLX
$11.6B
| $2K | ﹤0.01% |
+25
| New | +$2.25K |
|
65
Coca-Cola
KO
$377B
| $2K | ﹤0.01% |
+56
| New | +$2.21K |
|
66
Kroger
KR
$35.4B
| $2K | ﹤0.01% |
80
-270
| -77% | -$5.58K |
|
67
McDonald's
MCD
$192B
| $2K | ﹤0.01% |
+22
| New | +$2.11K |
|
68
Altria Group
MO
$114B
| $2K | ﹤0.01% |
+55
| New | +$2.03K |
|
|
PPL
69
PPL Corp
PPL
$26.5B
| $2K | ﹤0.01% |
+76
| New | +$2.14K |
|
70
Sanofi
SNY
$103B
| $2K | ﹤0.01% |
+40
| New | +$2.06K |
|
71
NCR Voyix
VYX
$1.14B
| $2K | ﹤0.01% |
101
| – | – |
|
72
Zimmer Biomet
ZBH
$18.2B
| $2K | ﹤0.01% |
+24
| New | +$2.08K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2K | ﹤0.01% |
+25
| New | +$1.68K |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $2K | ﹤0.01% |
+30
| New | +$1.96K |
|
|
SPLS
75
DELISTED
Staples Inc
SPLS
| $2K | ﹤0.01% |
+100
| New | +$1.56K |
|
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Simply Money Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Simply Money Advisors held 156 positions worth $595M, up 1.2% from $588M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Simply Money Advisors's Q4 2013 filing shows 37 new, 15 increased, 18 reduced and 67 closed positions. Its largest new stake was iShares Russell 3000 ETF: 78 shares worth $9K. The largest sale was iShares S&P 100 ETF, an estimated $33.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.14% of assets, up from 0.08% a quarter earlier, followed by Consumer Discretionary and Technology.
- Simply Money Advisors's largest Q4 2013 buy was iShares Russell 3000 ETF: 78 shares worth $9K.
- Simply Money Advisors added most to iShares S&P 500 Growth ETF in Q4 2013, an estimated $33.6M increase.
- Simply Money Advisors's biggest Q4 2013 reduction was iShares S&P 100 ETF, cutting an estimated $33.8M.
- Simply Money Advisors fully exited Invesco S&P 500 High Beta ETF in Q4 2013, selling an estimated $54K.
- Simply Money Advisors's ten largest holdings make up 80% of its $595M portfolio in Q4 2013.
- Simply Money Advisors opened 37 new positions and closed 67 in Q4 2013.
- Simply Money Advisors's portfolio value rose 1.2% quarter-over-quarter to $595M.
Based on Simply Money Advisors's 13F filing for Q4 2013, filed 22 Jan 2014.