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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 %
102.58%
Top 10 Hldgs %
78.59%
Holding
434
New
431
Increased
Reduced
Closed

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
SSO icon
126
ProShares Ultra S&P500
SSO
$7.87B
$15K ﹤0.01%
+3,200
New +$15.4K
PSE
127
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$15K ﹤0.01%
+432
New +$13K
CBRL icon
128
Cracker Barrel
CBRL
$1.26B
$14K ﹤0.01%
+150
New +$13.1K
CME icon
129
CME Group
CME
$96.3B
$14K ﹤0.01%
+185
New +$12.1K
FIS icon
130
Fidelity National Information Services
FIS
$23.1B
$14K ﹤0.01%
+334
New +$14.3K
MPT
131
Medical Properties Trust
MPT
$2.77B
$14K ﹤0.01%
+1,000
New +$15.8K
PFE icon
132
Pfizer
PFE
$143B
$14K ﹤0.01%
+524
New +$14.5K
PM icon
133
Philip Morris
PM
$297B
$14K ﹤0.01%
+164
New +$15.2K
AMX icon
134
America Movil
AMX
$76.1B
$13K ﹤0.01%
+600
New +$12.3K
FE icon
135
FirstEnergy
FE
$28B
$13K ﹤0.01%
+360
New +$15.1K
PRU icon
136
Prudential Financial
PRU
$42.4B
$13K ﹤0.01%
+179
New +$11.6K
WDC icon
137
Western Digital
WDC
$188B
$13K ﹤0.01%
+284
New +$12.4K
WFC icon
138
Wells Fargo
WFC
$261B
$13K ﹤0.01%
+311
New +$12.1K
YHOO
139
DELISTED
Yahoo Inc
YHOO
$13K ﹤0.01%
+500
New +$12.7K
POM
140
DELISTED
PEPCO HOLDINGS, INC.
POM
$13K ﹤0.01%
+632
New +$13.5K
ADM icon
141
Archer Daniels Midland
ADM
$38.2B
$12K ﹤0.01%
+363
New +$12.1K
AFL icon
142
Aflac
AFL
$64.9B
$12K ﹤0.01%
+428
New +$11.6K
DRI icon
143
Darden Restaurants
DRI
$23.3B
$12K ﹤0.01%
+260
New +$12K
IPGP icon
144
IPG Photonics
IPGP
$3.61B
$12K ﹤0.01%
+200
New +$12.2K
LINE
145
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$12K ﹤0.01%
+354
New +$12.6K
AMAT icon
146
Applied Materials
AMAT
$403B
$11K ﹤0.01%
+729
New +$10.6K
FHI icon
147
Federated Hermes
FHI
$4.55B
$11K ﹤0.01%
+412
New +$10.4K
ROST icon
148
Ross Stores
ROST
$80.5B
$11K ﹤0.01%
+346
New +$11.1K
TDC icon
149
Teradata
TDC
$2.92B
$11K ﹤0.01%
+216
New +$11.6K
PTR
150
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
+102
New +$12.3K

Similar funds

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.