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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
+0.83%
1 Year Est. Return
+6.92%
3 Year Est. Return
+11.46%
5 Year Est. Return
+25.29%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$48.8M
Cap. Flow
+$43.2M
Cap. Flow %
6.72%
Top 10 Hldgs %
76.48%
Holding
101
New
13
Increased
19
Reduced
10
Closed
57

Top Buys

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$33M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.06M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.52M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$13.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M
3
PG icon
Procter & Gamble
PG
+$788K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$472K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$308K

Sector Composition

Rank Sector Weight
1 Technology 0.03%
2 Communication Services 0.02%
3 Consumer Staples 0.02%
4 Consumer Discretionary 0.01%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
76
Rogers Communications
RCI
$18.2B
– –
-25
Closed -$1K
SJM icon
77
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
1
-3
-75% -$292
SNY icon
78
Sanofi
SNY
$102B
– –
-40
Closed -$2K
TEVA icon
79
Teva Pharmaceuticals
TEVA
$40.1B
– –
-89
Closed -$4K
TTE icon
80
TotalEnergies
TTE
$190B
– –
-43
Closed -$3K
UPS icon
81
United Parcel Service
UPS
$92.6B
– –
-100
Closed -$11K
VYX icon
82
NCR Voyix
VYX
$1.19B
– –
-101
Closed -$2K
VZ icon
83
Verizon
VZ
$194B
– –
-1,315
Closed -$65K
WY icon
84
Weyerhaeuser
WY
$18.6B
– –
-93
Closed -$3K
XME icon
85
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-80
Closed -$3K
ZBH icon
86
Zimmer Biomet
ZBH
$18.5B
– –
-24
Closed -$2K
GAP
87
The Gap Inc
GAP
$7.47B
– –
-819
Closed -$32K
PBCT
88
DELISTED
People's United Financial Inc
PBCT
– –
-171
Closed -$3K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-25
Closed -$2K
RPAI
90
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-351
Closed -$4K
AKS
91
DELISTED
AK Steel Holding Corp
AKS
– –
-1,500
Closed -$12K
APU
92
DELISTED
AmeriGas Partners, L.P.
APU
– –
-100
Closed -$4K
AET
93
DELISTED
Aetna Inc
AET
– –
-30
Closed -$2K
BHI
94
DELISTED
Baker Hughes
BHI
– –
-48
Closed -$3K
ALU
95
DELISTED
Alcatel-Lucent
ALU
– –
-195
Closed -$1K
LSI
96
DELISTED
LSI CORPORATION
LSI
– –
-58
Closed -$1K
ALTI
97
DELISTED
Altair Nanotechnologies Inc
ALTI
– –
-3,333
Closed -$13K
FTR
98
DELISTED
Frontier Communications Corp.
FTR
– –
-21
Closed -$1K
BOBE
99
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-1,805
Closed -$91K
SPLS
100
DELISTED
Staples Inc
SPLS
– –
-100
Closed -$2K
1 2 3
4
5

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LHC
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Simply Money Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Simply Money Advisors held 101 positions worth $644M, up 8.2% from $595M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Simply Money Advisors deployed $43.2M of net new capital in Q1 2014, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 1,315,058 shares worth $32.8M.

By sector, the portfolio is most concentrated in Technology at 0.03% of assets, down from 0.03% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $13.8M trimmed.

  • Simply Money Advisors's largest Q1 2014 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 1,315,058 shares worth $32.8M.
  • Simply Money Advisors added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $15.5M increase.
  • Simply Money Advisors's biggest Q1 2014 reduction was iShares MBS ETF, cutting an estimated $13.8M.
  • Simply Money Advisors fully exited Bob Evans Farms, Inc. in Q1 2014, selling an estimated $91K.
  • Simply Money Advisors's ten largest holdings make up 76% of its $644M portfolio in Q1 2014.
  • Simply Money Advisors opened 13 new positions and closed 57 in Q1 2014.
  • Simply Money Advisors's portfolio value rose 8.2% quarter-over-quarter to $644M.

Based on Simply Money Advisors's 13F filing for Q1 2014, filed 24 Apr 2014.