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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 | |
|---|---|---|---|---|---|---|
101
Olin
OLN
$2.11B
| $24K | ﹤0.01% |
+1,000
| New | +$24.5K |
|
|
DELL
102
DELISTED
DELL INC
DELL
| $24K | ﹤0.01% |
+1,800
| New | +$24.4K |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $24K | ﹤0.01% |
+600
| New | +$24.7K |
|
104
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $23K | ﹤0.01% |
+940
| New | +$23.1K |
|
105
Devon Energy
DVN
$52.1B
| $21K | ﹤0.01% |
+404
| New | +$22.5K |
|
106
AbbVie
ABBV
$443B
| $20K | ﹤0.01% |
+490
| New | +$21.4K |
|
107
Aegon
AEG
$14B
| $20K | ﹤0.01% |
+4,356
| New | +$19.2K |
|
108
Estee Lauder
EL
$30.4B
| $20K | ﹤0.01% |
+300
| New | +$20.5K |
|
109
McDonald's
MCD
$192B
| $20K | ﹤0.01% |
+200
| New | +$20K |
|
|
IN
110
DELISTED
INTERMEC, INC.
IN
| $20K | ﹤0.01% |
+2,000
| New | +$19.7K |
|
111
Abbott
ABT
$183B
| $19K | ﹤0.01% |
+554
| New | +$20.3K |
|
112
Bristol-Myers Squibb
BMY
$133B
| $19K | ﹤0.01% |
+434
| New | +$18.8K |
|
113
First Financial Bancorp
FFBC
$3.55B
| $19K | ﹤0.01% |
+1,302
| New | +$20K |
|
114
Cedar Fair
FUN
$1.77B
| $19K | ﹤0.01% |
+450
| New | +$18.6K |
|
|
SPPI
115
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $19K | ﹤0.01% |
+2,600
| New | +$19.9K |
|
|
CVG
116
DELISTED
Convergys
CVG
| $19K | ﹤0.01% |
+1,080
| New | +$18.8K |
|
117
Fastenal
FAST
$54.7B
| $18K | ﹤0.01% |
+1,600
| New | +$19.6K |
|
118
United Parcel Service
UPS
$88.6B
| $18K | ﹤0.01% |
+213
| New | +$18.3K |
|
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $18K | ﹤0.01% |
+221
| New | +$19.2K |
|
120
Dentsply Sirona
XRAY
$2.68B
| $18K | ﹤0.01% |
+450
| New | +$18.8K |
|
121
DTE Energy
DTE
$29.5B
| $17K | ﹤0.01% |
+307
| New | +$18.1K |
|
122
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $17K | ﹤0.01% |
+300
| New | +$17.1K |
|
123
Sysco
SYY
$40.8B
| $17K | ﹤0.01% |
+500
| New | +$17.2K |
|
124
Cisco
CSCO
$457B
| $16K | ﹤0.01% |
+664
| New | +$14.9K |
|
125
Allstate
ALL
$68B
| $15K | ﹤0.01% |
+317
| New | +$15.4K |
|
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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.