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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
+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
Cap. Flow
-$17.1M
Cap. Flow %
-2.87%
Top 10 Hldgs %
80.03%
Holding
156
New
37
Increased
15
Reduced
18
Closed
67

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.6M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$25.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.7M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$33.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.7M
4
MBB icon
iShares MBS ETF
MBB
+$18.9M
5
EFV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPLM
151
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-1,000
Closed -$10K
CSG
152
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-1,000
Closed -$9K
ONCY
153
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
– –
-500
Closed -$1K
KMI.WS
154
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-158
Closed -$1K
XLYS
155
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-85
Closed -$4K
CB
156
DELISTED
CHUBB CORPORATION
CB
– –
-378
Closed -$34K
3 4 5 6
7

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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.