We are live on ! Find out more
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
SSRI
101
DELISTED
Silver Standard Resources
SSRI
– –
-1,000
Closed -$7K
1 2 3 4
5

Similar funds

NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
HS
Huntington Steele Oaks, Pennsylvania $387M AUM 23.48% 1-Year Est. Return
AT
Argent Trust San Antonio, Texas $365M AUM 9.78% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return

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.