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
-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
RPAI
151
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11K ﹤0.01%
+775
New +$11.7K
ACN icon
152
Accenture
ACN
$102B
$10K ﹤0.01%
+144
New +$11.4K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$137B
$10K ﹤0.01%
+93
New +$10.2K
CAT icon
154
Caterpillar
CAT
$375B
$10K ﹤0.01%
+124
New +$10.5K
CCJ icon
155
Cameco
CCJ
$37.6B
$10K ﹤0.01%
+500
New +$10.2K
CVS icon
156
CVS Health
CVS
$133B
$10K ﹤0.01%
+169
New +$9.79K
EWL icon
157
iShares MSCI Switzerland ETF
EWL
$2.19B
$10K ﹤0.01%
+333
New +$9.95K
FITB
158
Fifth Third Bancorp
FITB
$51.2B
$10K ﹤0.01%
+548
New +$9.55K
GSK icon
159
GSK
GSK
$104B
$10K ﹤0.01%
+160
New +$10.2K
GVI icon
160
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$10K ﹤0.01%
+94
New +$10.5K
ICF icon
161
iShares Select U.S. REIT ETF
ICF
$2.09B
$10K ﹤0.01%
+242
New +$10.3K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$878B
$10K ﹤0.01%
+60
New +$9.71K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$82.2B
$10K ﹤0.01%
+115
New +$9.58K
IXN icon
164
iShares Global Tech ETF
IXN
$8.32B
$10K ﹤0.01%
+852
New +$10.1K
IYR icon
165
iShares US Real Estate ETF
IYR
$4.66B
$10K ﹤0.01%
+145
New +$10.2K
LMT icon
166
Lockheed Martin
LMT
$134B
$10K ﹤0.01%
+96
New +$9.81K
PJP icon
167
Invesco Pharmaceuticals ETF
PJP
$442M
$10K ﹤0.01%
+240
New +$9.99K
WOR icon
168
Worthington Enterprises
WOR
$2.77B
$10K ﹤0.01%
+487
New +$9.85K
AMJ
169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10K ﹤0.01%
+210
New +$9.72K
MCF
170
DELISTED
Contango Oil & Gas Co.
MCF
$10K ﹤0.01%
+303
New +$11.2K
D icon
171
Dominion Energy
D
$60.8B
$9K ﹤0.01%
+150
New +$8.79K
EMR icon
172
Emerson Electric
EMR
$83.9B
$9K ﹤0.01%
+160
New +$9K
GOOG icon
173
Alphabet (Google) Class C
GOOG
$4.36T
$9K ﹤0.01%
+401
New +$8.48K
IWB icon
174
iShares Russell 1000 ETF
IWB
$48.2B
$9K ﹤0.01%
+100
New +$8.96K
MDLZ icon
175
Mondelez International
MDLZ
$79.5B
$9K ﹤0.01%
+300
New +$9.13K

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.