We are live on
!
Find out more
Financial Engines Advisors Portfolio holdings
AUM
$49.2B
1-Year Est. Return
14.31%
This Fund
S&P 500
This Quarter
Est. Return
+11.07%
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
+$242K
(+0.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
56
New
–
Increased
20
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.73M |
| 2 |
Chevron
CVX
|
+$1.5M |
| 3 |
Olin
OLN
|
+$1.5M |
| 4 |
ConocoPhillips
COP
|
+$983K |
| 5 |
WGL
Wgl Holdings
WGL
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$7.55M |
| 2 |
Comcast
CMCSA
|
+$4.03M |
| 3 |
DELL
DELL INC
DELL
|
+$3.82M |
| 4 |
Marathon Petroleum
MPC
|
+$2.54M |
| 5 |
Dominion Energy
D
|
+$924K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.31% |
| 2 | Utilities | 15.99% |
| 3 | Industrials | 14.67% |
| 4 | Financials | 13.67% |
| 5 | Communication Services | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ConocoPhillips
COP
$142B
| $1.19M | 0.99% |
16,831
+13,684
| +435% | +$983K |
|
|
WGL
27
DELISTED
Wgl Holdings
WGL
| $1.17M | 0.97% |
29,120
+19,125
| +191% | +$796K |
|
|
K
28
DELISTED
Kellanova
K
| $1.14M | 0.94% |
19,803
+700
| +4% | +$40.3K |
|
29
Thomson Reuters
TRI
$42.4B
| $989K | 0.82% |
22,524
-8,464
| -27% | -$361K |
|
30
Trinity Industries
TRN
$2.91B
| $971K | 0.81% |
49,471
-26,335
| -35% | -$478K |
|
31
Sonoco
SON
$5.81B
| $946K | 0.79% |
22,668
-12,142
| -35% | -$489K |
|
|
CMCSK
32
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $885K | 0.74% |
17,751
-9,724
| -35% | -$485K |
|
33
Astec Industries
ASTE
$1.28B
| $671K | 0.56% |
17,371
+369
| +2% | +$13.1K |
|
34
Ethan Allen Interiors
ETD
$589M
| $578K | 0.48% |
19,016
-1,288
| -6% | -$36.4K |
|
35
Phillips 66
PSX
$83.2B
| $558K | 0.46% |
7,236
+6,600
| +1,038% | +$440K |
|
|
VCI
36
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $535K | 0.44% |
15,634
+49
| +0.3% | +$1.45K |
|
|
ACI
37
DELISTED
ARCH COAL, INC.
ACI
| $512K | 0.43% |
11,500
-2,170
| -16% | -$91.1K |
|
38
Titan International
TWI
$511M
| $465K | 0.39% |
25,871
-577
| -2% | -$9.24K |
|
39
Sun Life Financial
SLF
$46B
| $423K | 0.35% |
11,963
-2,930
| -20% | -$99.7K |
|
|
PCH
40
DELISTED
PotlatchDeltic
PCH
| $288K | 0.24% |
6,893
-5,616
| -45% | -$228K |
|
|
LBY
41
DELISTED
Libbey, Inc.
LBY
| $274K | 0.23% |
13,025
+420
| +3% | +$9.25K |
|
42
Delta Air Lines
DAL
$56.6B
| $242K | 0.2% |
8,796
+3,693
| +72% | +$99.2K |
|
43
Cleveland-Cliffs
CLF
$6.66B
| $205K | 0.17% |
7,819
+2,212
| +39% | +$54.6K |
|
|
ESI
44
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $161K | 0.13% |
4,780
+586
| +14% | +$21K |
|
|
IPG
45
DELISTED
Interpublic Group of Companies
IPG
| $113K | 0.09% |
6,361
-692
| -10% | -$11.7K |
|
|
HNT
46
DELISTED
HEALTH NET INC
HNT
| $98K | 0.08% |
3,297
-3,969
| -55% | -$119K |
|
47
Kulicke & Soffa
KLIC
$5.02B
| $45K | 0.04% |
3,386
-241
| -7% | -$3.02K |
|
|
FRX
48
DELISTED
FOREST LABORATORIES INC
FRX
| $37K | 0.03% |
616
-385
| -38% | -$19.4K |
|
|
CVC
49
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $28K | 0.02% |
1,583
-720
| -31% | -$11.6K |
|
|
VIA
50
DELISTED
Viacom Inc. Class A
VIA
| $28K | 0.02% |
317
-3
| -0.9% | -$248 |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Financial Engines Advisors held 56 positions worth $120M, up 0.2% from $120M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Engines Advisors withdrew a net $12M in Q4 2013, closing 3 positions and reducing 33 holdings. Its most notable exit was DELL INC, an estimated $3.82M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Financial Engines Advisors added an estimated $4.73M to Microsoft.
- Financial Engines Advisors added most to Microsoft in Q4 2013, an estimated $4.73M increase.
- Financial Engines Advisors's biggest Q4 2013 reduction was Bank of New York Mellon, cutting an estimated $7.55M.
- Financial Engines Advisors fully exited DELL INC in Q4 2013, selling an estimated $3.82M.
- Financial Engines Advisors's ten largest holdings make up 61% of its $120M portfolio in Q4 2013.
- Financial Engines Advisors opened 0 new positions and closed 3 in Q4 2013.
- Financial Engines Advisors's portfolio value rose 0.2% quarter-over-quarter to $120M.
Based on Financial Engines Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.