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
+4.57%
1 Year Est. Return
+6.92%
3 Year Est. Return
+11.46%
5 Year Est. Return
+25.29%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$7.18M
(+1.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
156
New
37
Increased
15
Reduced
18
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$33.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$25.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$24.7M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$33.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$20.7M |
| 4 |
iShares MBS ETF
MBB
|
+$18.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.14% |
| 2 | Consumer Discretionary | 0.03% |
| 3 | Technology | 0.03% |
| 4 | Communication Services | 0.01% |
| 5 | Healthcare | 0.01% |
Similar funds
NCM
BCM
GG
LHC
HS
AT
AIA
TCGI
Simply Money Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Simply Money Advisors held 156 positions worth $595M, up 1.2% from $588M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Simply Money Advisors's Q4 2013 filing shows 37 new, 15 increased, 18 reduced and 67 closed positions. Its largest new stake was iShares Russell 3000 ETF: 78 shares worth $9K. The largest sale was iShares S&P 100 ETF, an estimated $33.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.14% of assets, up from 0.08% a quarter earlier, followed by Consumer Discretionary and Technology.
- Simply Money Advisors's largest Q4 2013 buy was iShares Russell 3000 ETF: 78 shares worth $9K.
- Simply Money Advisors added most to iShares S&P 500 Growth ETF in Q4 2013, an estimated $33.6M increase.
- Simply Money Advisors's biggest Q4 2013 reduction was iShares S&P 100 ETF, cutting an estimated $33.8M.
- Simply Money Advisors fully exited Invesco S&P 500 High Beta ETF in Q4 2013, selling an estimated $54K.
- Simply Money Advisors's ten largest holdings make up 80% of its $595M portfolio in Q4 2013.
- Simply Money Advisors opened 37 new positions and closed 67 in Q4 2013.
- Simply Money Advisors's portfolio value rose 1.2% quarter-over-quarter to $595M.
Based on Simply Money Advisors's 13F filing for Q4 2013, filed 22 Jan 2014.