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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
JCI icon
201
Johnson Controls International
JCI
$88.8B
$7K ﹤0.01%
+180
New +$6.72K
KIM icon
202
Kimco Realty
KIM
$17.2B
$7K ﹤0.01%
+340
New +$7.78K
MPC icon
203
Marathon Petroleum
MPC
$92.4B
$7K ﹤0.01%
+204
New +$8.14K
NEU icon
204
NewMarket
NEU
$7.82B
$7K ﹤0.01%
+27
New +$7.29K
SCCO icon
205
Southern Copper
SCCO
$143B
$7K ﹤0.01%
+280
New +$8.33K
SLB icon
206
SLB Ltd
SLB
$73.6B
$7K ﹤0.01%
+100
New +$7.4K
STE icon
207
Steris
STE
$22.3B
$7K ﹤0.01%
+160
New +$6.89K
STT icon
208
State Street
STT
$50.6B
$7K ﹤0.01%
+115
New +$7.15K
CHS
209
DELISTED
Chicos FAS, Inc.
CHS
$7K ﹤0.01%
+398
New +$7.11K
CFN
210
DELISTED
CAREFUSION CORPORATION
CFN
$7K ﹤0.01%
+192
New +$6.79K
ALTI
211
DELISTED
Altair Nanotechnologies Inc
ALTI
$7K ﹤0.01%
+3,333
New +$7.72K
AIV
212
Aimco
AIV
$387M
$6K ﹤0.01%
+1,591
New +$6.51K
APA icon
213
APA Corp
APA
$13.2B
$6K ﹤0.01%
+70
New +$5.56K
CPRT icon
214
Copart
CPRT
$27B
$6K ﹤0.01%
+1,488
New +$6.33K
DINO icon
215
HF Sinclair
DINO
$16.5B
$6K ﹤0.01%
+139
New +$6.64K
EXPO icon
216
Exponent
EXPO
$3.24B
$6K ﹤0.01%
+396
New +$5.43K
FXG icon
217
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$6K ﹤0.01%
+210
New +$6.5K
FXZ icon
218
First Trust Materials AlphaDEX Fund
FXZ
$368M
$6K ﹤0.01%
+230
New +$6.21K
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6K ﹤0.01%
+160
New +$5.72K
JKHY icon
220
Jack Henry & Associates
JKHY
$10.9B
$6K ﹤0.01%
+135
New +$6.25K
JWN
221
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
+98
New +$5.68K
MNKD icon
222
MannKind Corp
MNKD
$1.21B
$6K ﹤0.01%
+189
New +$5.06K
MVO
223
DELISTED
MV Oil Trust
MVO
$6K ﹤0.01%
+200
New +$5.65K
QQXT icon
224
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$6K ﹤0.01%
+220
New +$6.42K
SJT
225
San Juan Basin Royalty Trust
SJT
$117M
$6K ﹤0.01%
+402
New +$6.21K

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.