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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
+4.11%
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
$122M
AUM Growth
+$2.01M
(+1.7%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
54
New
1
Increased
10
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$7.82M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$1.69M |
| 3 |
AGN
Allergan Inc
AGN
|
+$319K |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$318K |
| 5 |
FedEx
FDX
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.35M |
| 2 |
Comcast
CMCSA
|
+$1.04M |
| 3 |
Chevron
CVX
|
+$835K |
| 4 |
ConocoPhillips
COP
|
+$634K |
| 5 |
Marathon Petroleum
MPC
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 23.96% |
| 2 | Industrials | 14.53% |
| 3 | Financials | 13.26% |
| 4 | Energy | 13.26% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trinity Industries
TRN
$2.95B
| $1.11M | 0.91% |
42,984
-6,487
| -13% | -$150K |
|
|
K
27
DELISTED
Kellanova
K
| $1.09M | 0.89% |
18,550
-1,253
| -6% | -$71.1K |
|
28
Sonoco
SON
$5.8B
| $917K | 0.75% |
22,348
-320
| -1% | -$13.3K |
|
29
Thomson Reuters
TRI
$42.7B
| $907K | 0.74% |
22,865
+341
| +2% | +$14K |
|
30
Viasat
VSAT
$10.2B
| $865K | 0.71% |
12,530
-6,846
| -35% | -$445K |
|
|
WGL
31
DELISTED
Wgl Holdings
WGL
| $862K | 0.71% |
21,513
-7,607
| -26% | -$294K |
|
32
Astec Industries
ASTE
$1.29B
| $798K | 0.65% |
18,167
+796
| +5% | +$31.4K |
|
|
CMCSK
33
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $760K | 0.62% |
15,588
-2,163
| -12% | -$105K |
|
|
ACI
34
DELISTED
ARCH COAL, INC.
ACI
| $600K | 0.49% |
12,444
+944
| +8% | +$40.5K |
|
35
Titan International
TWI
$519M
| $589K | 0.48% |
31,001
+5,130
| +20% | +$92.2K |
|
|
36
ConocoPhillips
COP
$141B
| $518K | 0.42% |
7,357
-9,474
| -56% | -$634K |
|
|
LBY
37
DELISTED
Libbey, Inc.
LBY
| $429K | 0.35% |
16,489
+3,464
| +27% | +$77.9K |
|
38
Sun Life Financial
SLF
$46B
| $426K | 0.35% |
12,301
+338
| +3% | +$11.6K |
|
39
Ethan Allen Interiors
ETD
$592M
| $352K | 0.29% |
13,831
-5,185
| -27% | -$134K |
|
|
PCH
40
DELISTED
PotlatchDeltic
PCH
| $227K | 0.19% |
5,856
-1,037
| -15% | -$41.1K |
|
41
Phillips 66
PSX
$83.3B
| $164K | 0.13% |
2,134
-5,102
| -71% | -$388K |
|
42
Cleveland-Cliffs
CLF
$6.99B
| $111K | 0.09% |
5,448
-2,371
| -30% | -$49.1K |
|
|
ESI
43
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $110K | 0.09% |
3,825
-955
| -20% | -$31.6K |
|
|
IPG
44
DELISTED
Interpublic Group of Companies
IPG
| $102K | 0.08% |
5,924
-437
| -7% | -$7.47K |
|
|
HNT
45
DELISTED
HEALTH NET INC
HNT
| $85K | 0.07% |
2,513
-784
| -24% | -$25.7K |
|
46
Kulicke & Soffa
KLIC
$5.14B
| $36K | 0.03% |
2,856
-530
| -16% | -$6.29K |
|
|
FRX
47
DELISTED
FOREST LABORATORIES INC
FRX
| $31K | 0.03% |
334
-282
| -46% | -$22.8K |
|
48
Delta Air Lines
DAL
$57B
| $27K | 0.02% |
767
-8,029
| -91% | -$258K |
|
|
VIA
49
DELISTED
Viacom Inc. Class A
VIA
| $25K | 0.02% |
294
-23
| -7% | -$1.96K |
|
|
CVC
50
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $16K | 0.01% |
947
-636
| -40% | -$10.7K |
|
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Financial Engines Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Financial Engines Advisors held 54 positions worth $122M, up 1.7% from $120M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Financial Engines Advisors's Q1 2014 filing shows 1 new, 10 increased, 41 reduced and 2 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 29,285 shares worth $1.7M. The largest sale was Microsoft, an estimated $2.35M.
By sector, the portfolio is most concentrated in Utilities at 24% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
- Financial Engines Advisors's largest Q1 2014 buy was Tenneco Inc. Class A Voting Common Stock: 29,285 shares worth $1.7M.
- Financial Engines Advisors added most to Dominion Energy in Q1 2014, an estimated $7.82M increase.
- Financial Engines Advisors's biggest Q1 2014 reduction was Microsoft, cutting an estimated $2.35M.
- Financial Engines Advisors fully exited VALASSIS COMMUNICATIONS INC in Q1 2014, selling an estimated $535K.
- Financial Engines Advisors's ten largest holdings make up 65% of its $122M portfolio in Q1 2014.
- Financial Engines Advisors opened 1 new position and closed 2 in Q1 2014.
- Financial Engines Advisors's portfolio value rose 1.7% quarter-over-quarter to $122M.
Based on Financial Engines Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.