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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
BWXT icon
151
BWX Technologies
BWXT
$15.9B
– –
-85
Closed -$2K
C icon
152
Citigroup
C
$221B
– –
-85
Closed -$4K
CAG icon
153
Conagra Brands
CAG
$7.04B
– –
-166
Closed -$5K
CAH icon
154
Cardinal Health
CAH
$54.4B
– –
-84
Closed -$4K
CAT icon
155
Caterpillar
CAT
$380B
– –
-124
Closed -$10K
CB icon
156
Chubb
CB
$134B
– –
-45
Closed -$4K
CBOE icon
157
Cboe Global Markets
CBOE
$30.8B
– –
-170
Closed -$8K
CCJ icon
158
Cameco
CCJ
$38.8B
– –
-500
Closed -$10K
CF icon
159
CF Industries
CF
$18.4B
– –
-230
Closed -$8K
CINF icon
160
Cincinnati Financial
CINF
$27.2B
– –
-2,794
Closed -$128K
CL icon
161
Colgate-Palmolive
CL
$72.8B
– –
-130
Closed -$7K
CMCSA icon
162
Comcast
CMCSA
$87.8B
$0 ﹤0.01%
2
-1,634
-100% -$35.6K
CMI icon
163
Cummins
CMI
$89.4B
– –
-20
Closed -$2K
CNI icon
164
Canadian National Railway
CNI
$76.4B
– –
-64
Closed -$3K
CNO icon
165
CNO Financial Group
CNO
$5.26B
– –
-549
Closed -$7K
CNQ icon
166
Canadian Natural Resources
CNQ
$97.2B
– –
-182
Closed -$2K
CNS icon
167
Cohen & Steers
CNS
$4.32B
– –
-66
Closed -$2K
COP icon
168
ConocoPhillips
COP
$145B
– –
-962
Closed -$58K
COST icon
169
Costco
COST
$421B
– –
-29
Closed -$3K
CPA icon
170
Copa Holdings
CPA
$5.9B
– –
-34
Closed -$4K
CPB icon
171
Campbell Soup
CPB
$6.63B
– –
-112
Closed -$5K
CPRT icon
172
Copart
CPRT
$27B
– –
-1,488
Closed -$6K
CRI icon
173
Carter's
CRI
$1.5B
– –
-69
Closed -$5K
CSX icon
174
CSX Corp
CSX
$92.4B
– –
-369
Closed -$3K
CVS icon
175
CVS Health
CVS
$134B
– –
-169
Closed -$10K
5 6
7
8 9

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GG
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LHC
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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.