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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
+6.58%
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
-$5.85M
(-4.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
54
New
2
Increased
15
Reduced
37
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$1.82M |
| 2 |
Viasat
VSAT
|
+$913K |
| 3 |
BMS
Bemis
BMS
|
+$644K |
| 4 |
Delta Air Lines
DAL
|
+$590K |
| 5 |
AMC Global Media
AMCX
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$7.84M |
| 2 |
AGN
Allergan Inc
AGN
|
+$2.36M |
| 3 |
Comcast
CMCSA
|
+$2.04M |
| 4 |
Microsoft
MSFT
|
+$1.08M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.15% |
| 2 | Industrials | 16.36% |
| 3 | Energy | 14.51% |
| 4 | Financials | 13.03% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Olin
OLN
$2.64B
| $1.41M | 1.21% |
52,521
-15,334
| -23% | -$424K |
|
27
Trinity Industries
TRN
$2.97B
| $1.23M | 1.06% |
39,110
-3,874
| -9% | -$110K |
|
|
K
28
DELISTED
Kellanova
K
| $1.14M | 0.98% |
18,460
-90
| -0.5% | -$5.64K |
|
29
Sonoco
SON
$5.76B
| $868K | 0.75% |
19,753
-2,595
| -12% | -$110K |
|
|
WGL
30
DELISTED
Wgl Holdings
WGL
| $844K | 0.73% |
19,593
-1,920
| -9% | -$77.2K |
|
31
Thomson Reuters
TRI
$39.4B
| $839K | 0.72% |
19,892
-2,973
| -13% | -$122K |
|
32
Astec Industries
ASTE
$1.3B
| $683K | 0.59% |
15,556
-2,611
| -14% | -$108K |
|
|
ACI
33
DELISTED
ARCH COAL, INC.
ACI
| $660K | 0.57% |
18,075
+5,631
| +45% | +$233K |
|
34
Sun Life Financial
SLF
$45.6B
| $642K | 0.55% |
17,501
+5,200
| +42% | +$179K |
|
|
35
Delta Air Lines
DAL
$55.9B
| $636K | 0.55% |
16,415
+15,648
| +2,040% | +$590K |
|
|
CMCSK
36
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $630K | 0.54% |
11,810
-3,778
| -24% | -$202K |
|
|
37
AMC Global Media
AMCX
$430M
| $512K | 0.44% |
8,329
+8,305
| +34,604% | +$531K |
|
38
Titan International
TWI
$516M
| $437K | 0.38% |
25,973
-5,028
| -16% | -$84.3K |
|
|
PCH
39
DELISTED
PotlatchDeltic
PCH
| $432K | 0.37% |
10,442
+4,586
| +78% | +$180K |
|
40
ConocoPhillips
COP
$147B
| $411K | 0.35% |
4,796
-2,561
| -35% | -$200K |
|
|
LBY
41
DELISTED
Libbey, Inc.
LBY
| $390K | 0.34% |
14,651
-1,838
| -11% | -$48.8K |
|
42
Ethan Allen Interiors
ETD
$581M
| $338K | 0.29% |
13,674
-157
| -1% | -$3.84K |
|
|
IPG
43
DELISTED
Interpublic Group of Companies
IPG
| $108K | 0.09% |
5,524
-400
| -7% | -$7.26K |
|
|
HNT
44
DELISTED
HEALTH NET INC
HNT
| $103K | 0.09% |
2,471
-42
| -2% | -$1.56K |
|
45
Phillips 66
PSX
$82.9B
| $94K | 0.08% |
1,169
-965
| -45% | -$79.5K |
|
46
Cleveland-Cliffs
CLF
$6.81B
| $80K | 0.07% |
5,345
-103
| -2% | -$1.74K |
|
47
American Airlines Group
AAL
$9.58B
| $57K | 0.05% |
+1,327
| New | +$51.8K |
|
|
ESI
48
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $51K | 0.04% |
3,050
-775
| -20% | -$17.7K |
|
49
Kulicke & Soffa
KLIC
$5.3B
| $38K | 0.03% |
2,689
-167
| -6% | -$2.29K |
|
|
VIA
50
DELISTED
Viacom Inc. Class A
VIA
| $26K | 0.02% |
297
+3
| +1% | +$255 |
|
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Financial Engines Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Financial Engines Advisors held 54 positions worth $116M, down 4.8% from $122M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Engines Advisors withdrew a net $12.6M in Q2 2014, reducing 37 holdings. Its largest reduction was Dominion Energy, cutting an estimated $7.84M.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.
Against the trend, Financial Engines Advisors opened a new position in American Airlines Group worth $57K.
- Financial Engines Advisors's largest Q2 2014 buy was American Airlines Group: 1,327 shares worth $57K.
- Financial Engines Advisors added most to Clorox in Q2 2014, an estimated $1.82M increase.
- Financial Engines Advisors's biggest Q2 2014 reduction was Dominion Energy, cutting an estimated $7.84M.
- Financial Engines Advisors's ten largest holdings make up 61% of its $116M portfolio in Q2 2014.
- Financial Engines Advisors opened 2 new positions and closed 0 in Q2 2014.
- Financial Engines Advisors's portfolio value fell 4.8% quarter-over-quarter to $116M.
Based on Financial Engines Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.