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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
-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
NJR icon
176
New Jersey Resources
NJR
$5.84B
$9K ﹤0.01%
+418
New +$9.46K
OXY icon
177
Occidental Petroleum
OXY
$56.8B
$9K ﹤0.01%
+109
New +$9.21K
TBT icon
178
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$9K ﹤0.01%
+125
New +$8.15K
WDR
179
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9K ﹤0.01%
+204
New +$8.99K
EMC
180
DELISTED
EMC CORPORATION
EMC
$9K ﹤0.01%
+400
New +$9.43K
CBB
181
DELISTED
Cincinnati Bell Inc.
CBB
$9K ﹤0.01%
+604
New +$10.2K
AGNC icon
182
AGNC Investment
AGNC
$12.4B
$8K ﹤0.01%
+334
New +$9.66K
BLK icon
183
Blackrock
BLK
$169B
$8K ﹤0.01%
+33
New +$8.84K
CBOE icon
184
Cboe Global Markets
CBOE
$32.5B
$8K ﹤0.01%
+170
New +$6.73K
CF icon
185
CF Industries
CF
$19.2B
$8K ﹤0.01%
+230
New +$8.59K
HAL icon
186
Halliburton
HAL
$26.9B
$8K ﹤0.01%
+200
New +$8.36K
RES icon
187
RPC Inc
RES
$1.24B
$8K ﹤0.01%
+604
New +$8.25K
TGI
188
DELISTED
Triumph Group
TGI
$8K ﹤0.01%
+96
New +$7.43K
XPP icon
189
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.78M
$8K ﹤0.01%
+200
New +$9.85K
UPL
190
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8K ﹤0.01%
+392
New +$8.38K
RAI
191
DELISTED
Reynolds American Inc
RAI
$8K ﹤0.01%
+316
New +$7.48K
PDLI
192
DELISTED
PDL BioPharma, Inc.
PDLI
$8K ﹤0.01%
+1,000
New +$7.8K
CL icon
193
Colgate-Palmolive
CL
$73.1B
$7K ﹤0.01%
+130
New +$7.72K
CNO icon
194
CNO Financial Group
CNO
$5.14B
$7K ﹤0.01%
+549
New +$6.49K
DFS
195
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
+140
New +$6.42K
ERTH icon
196
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$7K ﹤0.01%
+278
New +$7.12K
EVX icon
197
VanEck Environmental Services ETF
EVX
$99.4M
$7K ﹤0.01%
+645
New +$7.28K
FDN icon
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$7K ﹤0.01%
+147
New +$6.52K
FXD icon
199
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$7K ﹤0.01%
+241
New +$6.42K
IXJ icon
200
iShares Global Healthcare ETF
IXJ
$4.07B
$7K ﹤0.01%
+200
New +$7.63K

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.