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SMM

Stadion Money Management Portfolio holdings

AUM $994M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+15.96%
3 Year Est. Return
+45.18%
5 Year Est. Return
+41.72%
10 Year Est. Return
+196.91%
AUM
$4.51B
AUM Growth
+$2.13B
Cap. Flow
+$2.01B
Cap. Flow %
44.64%
Top 10 Hldgs %
85.22%
Holding
127
New
16
Increased
72
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$731M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$112M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$51.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$51.4M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$103M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$70.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.2M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.74M

Sector Composition

Rank Sector Weight
1 Industrials 0.66%
2 Consumer Staples 0.62%
3 Healthcare 0.38%
4 Financials 0.32%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$182B
$3.62M 0.08%
80,315
+6,284
+8% +$274K
ITW icon
52
Illinois Tool Works
ITW
$84.9B
$3.62M 0.08%
38,183
+1,713
+5% +$156K
SYY icon
53
Sysco
SYY
$39.6B
$3.6M 0.08%
90,722
+5,705
+7% +$221K
K
54
DELISTED
Kellanova
K
$3.58M 0.08%
58,319
+3,833
+7% +$230K
LLY icon
55
Eli Lilly
LLY
$995B
$3.55M 0.08%
51,453
+2,871
+6% +$194K
NSC icon
56
Norfolk Southern
NSC
$76.7B
$3.54M 0.08%
32,277
+3,604
+13% +$395K
MCD icon
57
McDonald's
MCD
$191B
$3.52M 0.08%
37,609
+3,552
+10% +$333K
MSFT icon
58
Microsoft
MSFT
$3.66T
$3.47M 0.08%
74,772
+6,714
+10% +$315K
T icon
59
AT&T
T
$160B
$3.47M 0.08%
136,858
+17,305
+14% +$449K
EV
60
DELISTED
Eaton Vance Corp.
EV
$3.47M 0.08%
84,834
+598
+0.7% +$23.5K
JNJ icon
61
Johnson & Johnson
JNJ
$614B
$3.47M 0.08%
33,197
+3,469
+12% +$366K
IBM icon
62
IBM
IBM
$222B
$3.45M 0.08%
22,492
+5,180
+30% +$824K
COP icon
63
ConocoPhillips
COP
$144B
$3.44M 0.08%
49,830
+9,714
+24% +$678K
EMR icon
64
Emerson Electric
EMR
$89B
$3.42M 0.08%
55,475
+5,616
+11% +$352K
CVX icon
65
Chevron
CVX
$379B
$3.4M 0.08%
30,284
+4,501
+17% +$511K
MRK icon
66
Merck
MRK
$316B
$3.39M 0.08%
62,525
+7,303
+13% +$407K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.79B
$3.34M 0.07%
139,099
-216,519
-61% -$5.24M
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.4B
$3.17M 0.07%
+28,734
New +$3.16M
RTH icon
69
VanEck Retail ETF
RTH
$262M
$3.15M 0.07%
+43,978
New +$2.93M
D icon
70
Dominion Energy
D
$60.9B
$3.15M 0.07%
40,933
-2,409
-6% -$174K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$15B
$3.14M 0.07%
+22,039
New +$2.98M
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.2B
$3.1M 0.07%
+38,222
New +$3M
GWW icon
73
W.W. Grainger
GWW
$61.4B
$3.05M 0.07%
11,964
+160
+1% +$39.5K
SPY icon
74
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.04M 0.07%
6,120
+1,380
+29% +$277K
TWX
75
DELISTED
Time Warner Inc
TWX
$3.04M 0.07%
35,603
-3,520
-9% -$281K
1 2
3
4 5

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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
WD
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MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Stadion Money Management's Q4 2014 Portfolio in Review

As of Q4 2014, Stadion Money Management held 127 positions worth $4.51B, up 90% from $2.38B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Stadion Money Management deployed $2.01B of net new capital in Q4 2014, opening 16 new positions and adding to 72 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 3,065,267 shares worth $116M.

By sector, the portfolio is most concentrated in Industrials at 0.66% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $70.9M trimmed.

  • Stadion Money Management's largest Q4 2014 buy was Invesco S&P 500 Low Volatility ETF: 3,065,267 shares worth $116M.
  • Stadion Money Management added most to Invesco QQQ Trust in Q4 2014, an estimated $1.08B increase.
  • Stadion Money Management's biggest Q4 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $70.9M.
  • Stadion Money Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, selling an estimated $103M.
  • Stadion Money Management's ten largest holdings make up 85% of its $4.51B portfolio in Q4 2014.
  • Stadion Money Management opened 16 new positions and closed 12 in Q4 2014.
  • Stadion Money Management's portfolio value rose 90% quarter-over-quarter to $4.51B.

Based on Stadion Money Management's 13F filing for Q4 2014, filed 13 Feb 2015.