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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
+1.18%
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
$2.4B
AUM Growth
-$2.62B
Cap. Flow
-$2.64B
Cap. Flow %
-110%
Top 10 Hldgs %
82.97%
Holding
117
New
22
Increased
27
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$154M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.3M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$10.6M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.65M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.62M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$723M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$722M
3
OEF icon
iShares S&P 100 ETF
OEF
+$315M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$251M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$239M

Sector Composition

Rank Sector Weight
1 Industrials 1.01%
2 Consumer Staples 0.88%
3 Healthcare 0.51%
4 Utilities 0.51%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$980M 40.75%
5,207,076
-1,358,828
-21% -$251M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$358M 14.89%
5,862,296
-116,434
-2% -$6.98M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$250M 10.4%
4,541,188
-81,462
-2% -$4.4M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$158M 6.58%
+3,674,643
New +$154M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$65.3M 2.72%
605,034
-54,439
-8% -$5.86M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$44M 1.83%
549,825
+2,559
+0.5% +$205K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$39.6M 1.65%
+888,718
New +$38.3M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
$35.3M 1.47%
696,548
-22,713
-3% -$1.15M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$35M 1.46%
299,247
+30,576
+11% +$3.55M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$29.4M 1.22%
557,434
-64,812
-10% -$3.42M
MBB icon
11
iShares MBS ETF
MBB
$39B
$23.7M 0.98%
223,089
-230
-0.1% -$24.4K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23.5M 0.98%
194,878
+5,823
+3% +$705K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$21.6M 0.9%
426,676
+17,062
+4% +$858K
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.75B
$18.6M 0.78%
214,800
+125,205
+140% +$10.6M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.8M 0.66%
155,418
-1,855
-1% -$188K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$12.9M 0.54%
235,936
-2,140
-0.9% -$116K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.5M 0.48%
121,715
+8,850
+8% +$830K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11.1M 0.46%
152,724
-1,180,443
-89% -$84.2M
QQEW icon
19
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$10.8M 0.45%
291,626
-5,510
-2% -$204K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.18M 0.38%
67,469
-270
-0.4% -$36.9K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.16M 0.38%
107,838
+40,019
+59% +$3.37M
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$9.13M 0.38%
585,726
-10,902,354
-95% -$169M
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$7.1B
$8.83M 0.37%
355,728
-59,399
-14% -$1.48M
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.79M 0.37%
105,429
+1,870
+2% +$156K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82B
$7.53M 0.31%
78,049
+1,214
+2% +$114K
1
2 3 4 5

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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
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
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Stadion Money Management's Q1 2014 Portfolio in Review

As of Q1 2014, Stadion Money Management held 117 positions worth $2.4B, down 52% from $5.02B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Stadion Money Management withdrew a net $2.64B in Q1 2014, closing 19 positions and reducing 48 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $239M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Stadion Money Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $158M.

  • Stadion Money Management's largest Q1 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,674,643 shares worth $158M.
  • Stadion Money Management added most to Vanguard Long-Term Bond ETF in Q1 2014, an estimated $10.6M increase.
  • Stadion Money Management's biggest Q1 2014 reduction was Invesco QQQ Trust, cutting an estimated $723M.
  • Stadion Money Management fully exited iShares Russell 1000 Growth ETF in Q1 2014, selling an estimated $239M.
  • Stadion Money Management's ten largest holdings make up 83% of its $2.4B portfolio in Q1 2014.
  • Stadion Money Management opened 22 new positions and closed 19 in Q1 2014.
  • Stadion Money Management's portfolio value fell 52% quarter-over-quarter to $2.4B.

Based on Stadion Money Management's 13F filing for Q1 2014, filed 15 May 2014.