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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
+3.13%
1 Year Est. Return
+6.92%
3 Year Est. Return
+11.46%
5 Year Est. Return
+25.29%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$26.5M
Cap. Flow
+$12.3M
Cap. Flow %
2.09%
Top 10 Hldgs %
82.87%
Holding
450
New
16
Increased
14
Reduced
54
Closed
329

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$37.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.3M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$20.7M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.93M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.7M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$14.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.06M
5
MBB icon
iShares MBS ETF
MBB
+$4.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.08%
2 Technology 0.06%
3 Utilities 0.05%
4 Consumer Discretionary 0.04%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$100B
$3K ﹤0.01%
37
-38
-51% -$2.84K
VOX icon
102
Vanguard Communication Services ETF
VOX
$5.76B
$3K ﹤0.01%
40
-1,933
-98% -$157K
BCE icon
103
BCE
BCE
$20.3B
$2K ﹤0.01%
47
-66
-58% -$2.75K
BMA icon
104
Banco Macro
BMA
$5.91B
$2K ﹤0.01%
+100
New +$1.8K
EMR icon
105
Emerson Electric
EMR
$85.5B
$2K ﹤0.01%
30
-130
-81% -$7.95K
SJM icon
106
J.M. Smucker
SJM
$12.8B
$2K ﹤0.01%
17
-1,961
-99% -$212K
VYX icon
107
NCR Voyix
VYX
$1.17B
$2K ﹤0.01%
101
– –
GLW icon
108
Corning
GLW
$123B
$1K ﹤0.01%
75
-297
-80% -$4.4K
KEY icon
109
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
111
– –
MMT
110
Aberdeen Multi-Market Income Fund
MMT
$238M
$1K ﹤0.01%
82
– –
ALU
111
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
298
-248
-45% -$634
ONCY
112
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$1K ﹤0.01%
500
– –
FTR
113
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
21
-1
-5% -$65
KMI.WS
114
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
158
– –
A icon
115
Agilent Technologies
A
$39.4B
– –
-34
Closed -$1K
ABBV icon
116
AbbVie
ABBV
$434B
– –
-490
Closed -$20K
ABT icon
117
Abbott
ABT
$186B
– –
-554
Closed -$19K
ACN icon
118
Accenture
ACN
$102B
– –
-144
Closed -$10K
ADM icon
119
Archer Daniels Midland
ADM
$37.8B
– –
-363
Closed -$12K
AEE icon
120
Ameren
AEE
$30.3B
– –
-110
Closed -$4K
AEG icon
121
Aegon
AEG
$14B
– –
-4,356
Closed -$20K
AEP icon
122
American Electric Power
AEP
$69.8B
– –
-76
Closed -$3K
AFG icon
123
American Financial Group
AFG
$11.8B
– –
-69
Closed -$3K
AFL icon
124
Aflac
AFL
$64.8B
– –
-428
Closed -$12K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-93
Closed -$10K
3 4
5
6 7

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AIA
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TCGI
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Simply Money Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Simply Money Advisors held 450 positions worth $588M, up 4.7% from $561M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Simply Money Advisors's Q3 2013 filing shows 16 new, 14 increased, 54 reduced and 329 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 742,235 shares worth $37.6M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $34.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.08% of assets, down from 0.73% a quarter earlier, followed by Technology and Utilities.

  • Simply Money Advisors's largest Q3 2013 buy was iShares Floating Rate Bond ETF: 742,235 shares worth $37.6M.
  • Simply Money Advisors added most to Invesco Senior Loan ETF in Q3 2013, an estimated $23.3M increase.
  • Simply Money Advisors's biggest Q3 2013 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $34.2M.
  • Simply Money Advisors fully exited Merck in Q3 2013, selling an estimated $800K.
  • Simply Money Advisors's ten largest holdings make up 83% of its $588M portfolio in Q3 2013.
  • Simply Money Advisors opened 16 new positions and closed 329 in Q3 2013.
  • Simply Money Advisors's portfolio value rose 4.7% quarter-over-quarter to $588M.

Based on Simply Money Advisors's 13F filing for Q3 2013, filed 15 Oct 2013.