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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
% of AUM
102.58%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
434
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.3M |
| 2 |
iShares MBS ETF
MBB
|
+$78.6M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$78.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$36M |
| 5 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$34.7M |
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 | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$19.1B
| $40K | 0.01% |
+832
| New | +$40.9K |
|
77
Coca-Cola
KO
$377B
| $40K | 0.01% |
+988
| New | +$40.9K |
|
78
Unilever
UL
$137B
| $40K | 0.01% |
+889
| New | +$42.2K |
|
|
HPS
79
John Hancock Preferred Income Fund III
HPS
$456M
| $39K | 0.01% |
+2,115
| New | +$40.8K |
|
|
EIM
80
Eaton Vance Municipal Bond Fund
EIM
$494M
| $38K | 0.01% |
+3,141
| New | +$41.5K |
|
|
COL
81
DELISTED
Rockwell Collins
COL
| $38K | 0.01% |
+600
| New | +$38.3K |
|
82
Boeing
BA
$171B
| $37K | 0.01% |
+361
| New | +$34.3K |
|
83
DuPont de Nemours
DD
$18.5B
| $36K | 0.01% |
+441
| New | +$37.2K |
|
|
GAP
84
The Gap Inc
GAP
$7.23B
| $36K | 0.01% |
+870
| New | +$34.3K |
|
|
LVLT
85
DELISTED
Level 3 Communications Inc
LVLT
| $35K | 0.01% |
+1,666
| New | +$35.5K |
|
86
Comcast
CMCSA
$85B
| $34K | 0.01% |
+1,636
| New | +$33.8K |
|
|
BPT
87
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $31K | 0.01% |
+320
| New | +$27.5K |
|
88
Chevron
CVX
$392B
| $31K | 0.01% |
+264
| New | +$31.9K |
|
89
Intel
INTC
$455B
| $31K | 0.01% |
+1,262
| New | +$29.8K |
|
90
Vodafone
VOD
$36.3B
| $29K | 0.01% |
+981
| New | +$29.3K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $28K | 0.01% |
+629
| New | +$30.6K |
|
92
NextEra Energy
NEE
$181B
| $26K | ﹤0.01% |
+1,292
| New | +$25.6K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $26K | ﹤0.01% |
+851
| New | +$26.8K |
|
94
Walmart Inc
WMT
$885B
| $26K | ﹤0.01% |
+1,053
| New | +$27K |
|
95
Alaska Air
ALK
$5.29B
| $25K | ﹤0.01% |
+948
| New | +$27.9K |
|
96
Altria Group
MO
$114B
| $25K | ﹤0.01% |
+724
| New | +$26K |
|
97
Myriad Genetics
MYGN
$270M
| $25K | ﹤0.01% |
+924
| New | +$26.8K |
|
98
Phillips 66
PSX
$84.9B
| $25K | ﹤0.01% |
+426
| New | +$26.8K |
|
99
Rockwell Automation
ROK
$53.4B
| $25K | ﹤0.01% |
+302
| New | +$26.1K |
|
100
Elevance Health
ELV
$81.5B
| $24K | ﹤0.01% |
+291
| New | +$21.8K |
|
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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.