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Financial Engines Advisors Portfolio holdings
AUM
$49.2B
1-Year Est. Return
14.31%
This Fund
S&P 500
This Quarter
Est. Return
-3.04%
1 Year Est. Return
+14.31%
3 Year Est. Return
+33.97%
5 Year Est. Return
+24.86%
10 Year Est. Return
+111.76%
AUM
$116M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
104.65%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$22.3M |
| 2 |
Dominion Energy
D
|
+$15.8M |
| 3 |
Kinder Morgan
KMI
|
+$9.55M |
| 4 |
AGN
Allergan Inc
AGN
|
+$5.91M |
| 5 |
First American
FAF
|
+$5.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.76% |
| 2 | Utilities | 17.12% |
| 3 | Industrials | 14.35% |
| 4 | Energy | 14.16% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDI
26
DELISTED
GARDNER DENVER,INC
GDI
| $817K | 0.7% |
+10,867
| New | +$817K |
|
27
Thomson Reuters
TRI
$39.4B
| $770K | 0.66% |
+20,365
| New | +$788K |
|
28
Sonoco
SON
$5.76B
| $646K | 0.56% |
+18,683
| New | +$652K |
|
29
Edwards Lifesciences
EW
$47.6B
| $616K | 0.53% |
+54,978
| New | +$651K |
|
30
Astec Industries
ASTE
$1.3B
| $523K | 0.45% |
+15,261
| New | +$521K |
|
31
Trinity Industries
TRN
$2.97B
| $506K | 0.44% |
+36,553
| New | +$534K |
|
|
ACI
32
DELISTED
ARCH COAL, INC.
ACI
| $476K | 0.41% |
+12,589
| New | +$610K |
|
|
LBY
33
DELISTED
Libbey, Inc.
LBY
| $387K | 0.33% |
+16,151
| New | +$335K |
|
|
PCH
34
DELISTED
PotlatchDeltic
PCH
| $384K | 0.33% |
+9,500
| New | +$436K |
|
35
Titan International
TWI
$516M
| $381K | 0.33% |
+22,576
| New | +$474K |
|
|
WGL
36
DELISTED
Wgl Holdings
WGL
| $376K | 0.32% |
+8,708
| New | +$384K |
|
|
VCI
37
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $318K | 0.27% |
+12,939
| New | +$336K |
|
38
Sun Life Financial
SLF
$45.6B
| $292K | 0.25% |
+9,869
| New | +$281K |
|
39
ConocoPhillips
COP
$147B
| $249K | 0.21% |
+4,111
| New | +$250K |
|
40
Olin
OLN
$2.64B
| $249K | 0.21% |
+10,392
| New | +$255K |
|
|
IPG
41
DELISTED
Interpublic Group of Companies
IPG
| $113K | 0.1% |
+7,797
| New | +$110K |
|
|
ESI
42
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $103K | 0.09% |
+101,154
| New | +$2.08M |
|
|
HNT
43
DELISTED
HEALTH NET INC
HNT
| $96K | 0.08% |
+3,032
| New | +$91.3K |
|
44
Cleveland-Cliffs
CLF
$6.81B
| $86K | 0.07% |
+5,280
| New | +$101K |
|
45
Phillips 66
PSX
$82.9B
| $65K | 0.06% |
+1,107
| New | +$69.6K |
|
46
Delta Air Lines
DAL
$55.9B
| $57K | 0.05% |
+3,063
| New | +$53.1K |
|
47
Kulicke & Soffa
KLIC
$5.3B
| $41K | 0.04% |
+3,711
| New | +$41.9K |
|
|
VIA
48
DELISTED
Viacom Inc. Class A
VIA
| $25K | 0.02% |
+362
| New | +$24.4K |
|
|
FRX
49
DELISTED
FOREST LABORATORIES INC
FRX
| $20K | 0.02% |
+492
| New | +$19K |
|
50
Pfizer
PFE
$140B
| $16K | 0.01% |
+599
| New | +$16.6K |
|
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Financial Engines Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Financial Engines Advisors, which disclosed 54 positions worth $116M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Comcast: 1,080,290 shares worth $22.6M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, followed by Utilities and Industrials.
- Financial Engines Advisors's largest Q2 2013 buy was Comcast: 1,080,290 shares worth $22.6M.
- Financial Engines Advisors's ten largest holdings make up 67% of its $116M portfolio in Q2 2013.
- Financial Engines Advisors disclosed 54 positions in Q2 2013, its first 13F filing on record.
Based on Financial Engines Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.