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Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $49.2B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
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
$120M
AUM Growth
+$3.7M
Cap. Flow
-$4.57M
Cap. Flow %
-3.81%
Top 10 Hldgs %
66.51%
Holding
60
New
6
Increased
27
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$11.1M
2
MPC icon
Marathon Petroleum
MPC
+$2.97M
3
EW icon
Edwards Lifesciences
EW
+$720K
4
SON icon
Sonoco
SON
+$613K
5
TRN icon
Trinity Industries
TRN
+$580K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.9M
2
ALK icon
Alaska Air
ALK
+$3.09M
3
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$2.73M
4
FAF icon
First American
FAF
+$2.02M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Utilities 16.62%
3 Energy 15.4%
4 Communication Services 14.18%
5 Industrials 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.19M 0.99%
27,475
-35,167
-56% -$1.52M
K
27
DELISTED
Kellanova
K
$1.05M 0.88%
19,103
-329
-2% -$19.6K
CVX icon
28
Chevron
CVX
$381B
$975K 0.81%
8,029
-3,854
-32% -$474K
VSAT icon
29
Viasat
VSAT
$10.1B
$781K 0.65%
12,258
-8,393
-41% -$561K
ASTE icon
30
Astec Industries
ASTE
$1.29B
$611K 0.51%
17,002
+1,741
+11% +$62K
OLN icon
31
Olin
OLN
$2.51B
$580K 0.48%
25,142
+14,750
+142% +$349K
ETD icon
32
Ethan Allen Interiors
ETD
$588M
$566K 0.47%
+20,304
New +$578K
ACI
33
DELISTED
ARCH COAL, INC.
ACI
$562K 0.47%
13,670
+1,081
+9% +$46.9K
PCH
34
DELISTED
PotlatchDeltic
PCH
$496K 0.41%
12,509
+3,009
+32% +$124K
SLF icon
35
Sun Life Financial
SLF
$45.8B
$476K 0.4%
14,893
+5,024
+51% +$160K
VCI
36
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$450K 0.38%
15,585
+2,646
+20% +$74.5K
WGL
37
DELISTED
Wgl Holdings
WGL
$427K 0.36%
9,995
+1,287
+15% +$56K
TWI icon
38
Titan International
TWI
$508M
$387K 0.32%
26,448
+3,872
+17% +$63.9K
LBY
39
DELISTED
Libbey, Inc.
LBY
$300K 0.25%
12,605
-3,546
-22% -$86.6K
MSFT icon
40
Microsoft
MSFT
$2.92T
$278K 0.23%
+8,346
New +$275K
HNT
41
DELISTED
HEALTH NET INC
HNT
$230K 0.19%
7,266
+4,234
+140% +$134K
COP icon
42
ConocoPhillips
COP
$142B
$219K 0.18%
3,147
-964
-23% -$64.3K
ESI
43
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$130K 0.11%
4,194
-96,960
-96% -$2.73M
IPG
44
DELISTED
Interpublic Group of Companies
IPG
$121K 0.1%
7,053
-744
-10% -$12K
DAL icon
45
Delta Air Lines
DAL
$56.8B
$120K 0.1%
5,103
+2,040
+67% +$42.5K
CLF icon
46
Cleveland-Cliffs
CLF
$6.58B
$115K 0.1%
5,607
+327
+6% +$6.73K
MRSH
47
Marsh
MRSH
$87.9B
$94K 0.08%
+2,165
New +$91K
FRX
48
DELISTED
FOREST LABORATORIES INC
FRX
$43K 0.04%
1,001
+509
+103% +$22.1K
KLIC icon
49
Kulicke & Soffa
KLIC
$5.02B
$42K 0.04%
3,627
-84
-2% -$955
CVC
50
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$39K 0.03%
2,303
+2,234
+3,238% +$40.9K
1
2
3

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Financial Engines Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Financial Engines Advisors held 60 positions worth $120M, up 3.2% from $116M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Engines Advisors withdrew a net $4.57M in Q3 2013, closing 4 positions and reducing 23 holdings. Its most notable exit was GARDNER DENVER,INC, an estimated $817K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 10% a quarter earlier, followed by Utilities and Energy.

Against the trend, Financial Engines Advisors opened a new position in Ethan Allen Interiors worth $566K.

  • Financial Engines Advisors's largest Q3 2013 buy was Ethan Allen Interiors: 20,304 shares worth $566K.
  • Financial Engines Advisors added most to Bank of New York Mellon in Q3 2013, an estimated $11.1M increase.
  • Financial Engines Advisors's biggest Q3 2013 reduction was Comcast, cutting an estimated $9.9M.
  • Financial Engines Advisors fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $817K.
  • Financial Engines Advisors's ten largest holdings make up 67% of its $120M portfolio in Q3 2013.
  • Financial Engines Advisors opened 6 new positions and closed 4 in Q3 2013.
  • Financial Engines Advisors's portfolio value rose 3.2% quarter-over-quarter to $120M.

Based on Financial Engines Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.