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
+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
(+1.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
156
New
37
Increased
15
Reduced
18
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$33.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$25.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$24.7M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$33.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$20.7M |
| 4 |
iShares MBS ETF
MBB
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$72.5B
| $76.9M | 12.94% |
3,116,644
+1,424,032
| +84% | +$33.6M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $69.2M | 11.64% |
1,283,236
-382,848
| -23% | -$20.7M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $61.9M | 10.4% |
335,000
-139,778
| -29% | -$24.7M |
|
|
4
iShares MBS ETF
MBB
$39B
| $53.6M | 9.01% |
512,360
-179,079
| -26% | -$18.9M |
|
5
Invesco Senior Loan ETF
BKLN
$7.1B
| $48.6M | 8.17% |
1,951,669
+20,256
| +1% | +$502K |
|
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $41.7M | 7.02% |
2,515,620
+160,535
| +7% | +$2.55M |
|
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $38.5M | 6.47% |
758,164
+15,929
| +2% | +$807K |
|
8
iShares MSCI EAFE ETF
EFA
$76.4B
| $30.4M | 5.11% |
452,913
+34,261
| +8% | +$2.24M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $28.2M | 4.73% |
684,341
+54,907
| +9% | +$2.26M |
|
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $27M | 4.54% |
485,710
+482,842
| +16,835% | +$25.8M |
|
|
11
Vanguard FTSE Europe ETF
VGK
$30B
| $26.1M | 4.39% |
443,583
+437,933
| +7,751% | +$24.7M |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $25.8M | 4.34% |
105,688
+6,981
| +7% | +$1.64M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $23.3M | 3.91% |
440,986
+10,476
| +2% | +$552K |
|
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $15.9M | 2.67% |
345,068
-15,366
| -4% | -$723K |
|
|
15
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $15.5M | 2.61% |
271,389
-216,056
| -44% | -$12.1M |
|
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.89M | 1.16% |
187,099
-26,617
| -12% | -$1M |
|
17
iShares National Muni Bond ETF
MUB
$45.1B
| $3.64M | 0.61% |
35,047
+11,996
| +52% | +$1.25M |
|
18
Procter & Gamble
PG
$343B
| $838K | 0.14% |
10,291
+4,427
| +75% | +$361K |
|
19
Apple
AAPL
$4.89T
| $169K | 0.03% |
8,456
-6,244
| -42% | -$118K |
|
|
BOBE
20
DELISTED
Bob Evans Farms, Inc.
BOBE
| $91K | 0.02% |
1,805
| – | – |
|
21
Verizon
VZ
$194B
| $65K | 0.01% |
1,315
| – | – |
|
22
Yum! Brands
YUM
$41B
| $64K | 0.01% |
1,168
+5
| +0.4% | +$257 |
|
23
iShares Gold Trust
IAU
$63B
| $49K | 0.01% |
2,100
| – | – |
|
24
SPDR Gold Trust
GLD
$131B
| $39K | 0.01% |
335
-213
| -39% | -$26.2K |
|
25
Johnson & Johnson
JNJ
$635B
| $37K | 0.01% |
409
+25
| +7% | +$2.3K |
|
Similar funds
NCM
BCM
GG
LHC
HS
AT
AIA
TCGI
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.