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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
Cap. Flow
-$17.1M
Cap. Flow %
-2.87%
Top 10 Hldgs %
80.03%
Holding
156
New
37
Increased
15
Reduced
18
Closed
67

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.6M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$25.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.7M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$33.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.7M
4
MBB icon
iShares MBS ETF
MBB
+$18.9M
5
EFV icon
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
CINF icon
76
Cincinnati Financial
CINF
$27.3B
$1K ﹤0.01%
+25
New +$1.26K
B
77
Barrick Mining
B
$61.5B
$1K ﹤0.01%
+47
New +$829
KEY icon
78
KeyCorp
KEY
$24.2B
$1K ﹤0.01%
111
– –
MMT
79
Aberdeen Multi-Market Income Fund
MMT
$236M
$1K ﹤0.01%
82
– –
PAYX icon
80
Paychex
PAYX
$41.6B
$1K ﹤0.01%
+25
New +$1.07K
PNNT
81
Pennant Park Investment Corp
PNNT
$215M
$1K ﹤0.01%
+50
New +$573
RCI icon
82
Rogers Communications
RCI
$18.3B
$1K ﹤0.01%
+25
New +$1.11K
ALU
83
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
195
-103
-35% -$405
LSI
84
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
58
– –
FTR
85
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
21
– –
ALL icon
86
Allstate
ALL
$68B
– –
-230
Closed -$12K
BCE icon
87
BCE
BCE
$20.2B
– –
-47
Closed -$2K
BMA icon
88
Banco Macro
BMA
$5.88B
– –
-100
Closed -$2K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-200
Closed -$23K
CBRL icon
90
Cracker Barrel
CBRL
$1.26B
– –
-150
Closed -$15K
CMCSA icon
91
Comcast
CMCSA
$85B
$0 ﹤0.01%
2
– –
CSCO icon
92
Cisco
CSCO
$457B
– –
-200
Closed -$5K
CVX icon
93
Chevron
CVX
$392B
– –
-130
Closed -$16K
CX icon
94
Cemex
CX
$17.1B
$0 ﹤0.01%
+5
New +$47
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-80
Closed -$4K
DIS icon
96
Walt Disney
DIS
$167B
– –
-348
Closed -$22K
DVN icon
97
Devon Energy
DVN
$52.1B
– –
-71
Closed -$4K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.5B
– –
-135
Closed -$9K
EMR icon
99
Emerson Electric
EMR
$83.9B
– –
-30
Closed -$2K
ERTH icon
100
Invesco MSCI Sustainable Future ETF
ERTH
$133M
– –
-278
Closed -$8K
2 3
4
5 6

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GG
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LHC
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AIA
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TCGI
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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.