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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
AGNC icon
126
AGNC Investment
AGNC
$12.6B
– –
-334
Closed -$8K
AGQ icon
127
ProShares Ultra Silver
AGQ
$1.14B
– –
-73
Closed -$5K
AIV
128
Aimco
AIV
$387M
– –
-1,591
Closed -$6K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$63.5B
– –
-88
Closed -$4K
ALB icon
130
Albemarle
ALB
$14B
– –
-25
Closed -$2K
ALK icon
131
Alaska Air
ALK
$5.6B
– –
-948
Closed -$25K
AMAT icon
132
Applied Materials
AMAT
$411B
– –
-729
Closed -$11K
AMGN icon
133
Amgen
AMGN
$204B
– –
-37
Closed -$4K
AMP icon
134
Ameriprise Financial
AMP
$48.8B
– –
-58
Closed -$5K
ANSS
135
DELISTED
Ansys
ANSS
– –
-52
Closed -$4K
APA icon
136
APA Corp
APA
$13B
– –
-70
Closed -$6K
ATR icon
137
AptarGroup
ATR
$8.7B
– –
-53
Closed -$3K
AWK icon
138
American Water Works
AWK
$26.1B
– –
-79
Closed -$3K
AXR icon
139
AMREP Corp
AXR
$120M
– –
-100
Closed -$1K
BA icon
140
Boeing
BA
$185B
– –
-361
Closed -$37K
BAC icon
141
Bank of America
BAC
$437B
– –
-348
Closed -$4K
BAX icon
142
Baxter International
BAX
$14.5B
– –
-66
Closed -$2K
BFH icon
143
Bread Financial
BFH
$4.48B
– –
-30
Closed -$4K
BHC icon
144
Bausch Health
BHC
$2.62B
– –
-62
Closed -$5K
BLK icon
145
Blackrock
BLK
$175B
– –
-33
Closed -$8K
BLKB icon
146
Blackbaud
BLKB
$2.01B
– –
-59
Closed -$2K
BMO icon
147
Bank of Montreal
BMO
$126B
– –
-75
Closed -$4K
BMY icon
148
Bristol-Myers Squibb
BMY
$134B
– –
-434
Closed -$19K
BPT
149
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-320
Closed -$31K
BRO icon
150
Brown & Brown
BRO
$24B
– –
-274
Closed -$4K
4 5
6
7 8

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BCM
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GG
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LHC
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HS
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AT
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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.