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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
+0.24%
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
$130M
AUM Growth
+$13.2M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
59
New
5
Increased
23
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$7.74M |
| 2 |
Alaska Air
ALK
|
+$3.21M |
| 3 |
Newell Brands
NWL
|
+$3.1M |
| 4 |
Marathon Petroleum
MPC
|
+$1.97M |
| 5 |
Microsoft
MSFT
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$3.27M |
| 2 |
Dominion Energy
D
|
+$2.38M |
| 3 |
Clorox
CLX
|
+$996K |
| 4 |
Viasat
VSAT
|
+$658K |
| 5 |
AMC Global Media
AMCX
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.89% |
| 2 | Financials | 17.71% |
| 3 | Energy | 15.65% |
| 4 | Utilities | 11.47% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
26
DELISTED
Kellanova
K
| $1.3M | 1.01% |
22,548
+4,088
| +22% | +$247K |
|
27
Trinity Industries
TRN
$2.93B
| $1.2M | 0.92% |
35,543
-3,567
| -9% | -$118K |
|
|
TEN
28
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.1M | 0.85% |
21,107
-2,660
| -11% | -$169K |
|
29
Carpenter Technology
CRS
$28.8B
| $1.05M | 0.81% |
23,266
+539
| +2% | +$29.7K |
|
|
WGL
30
DELISTED
Wgl Holdings
WGL
| $904K | 0.7% |
21,466
+1,873
| +10% | +$78.4K |
|
|
31
Viasat
VSAT
$10.2B
| $889K | 0.69% |
16,134
-11,514
| -42% | -$658K |
|
32
Equifax
EFX
$21.1B
| $855K | 0.66% |
+11,436
| New | +$871K |
|
33
Thomson Reuters
TRI
$42.5B
| $771K | 0.59% |
18,255
-1,637
| -8% | -$70.8K |
|
|
CMCSK
34
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $564K | 0.44% |
10,534
-1,276
| -11% | -$68.3K |
|
35
Astec Industries
ASTE
$1.29B
| $536K | 0.41% |
14,709
-847
| -5% | -$34.4K |
|
36
Ethan Allen Interiors
ETD
$587M
| $442K | 0.34% |
19,400
+5,726
| +42% | +$139K |
|
37
Sun Life Financial
SLF
$45.8B
| $440K | 0.34% |
12,145
-5,356
| -31% | -$201K |
|
|
LBY
38
DELISTED
Libbey, Inc.
LBY
| $401K | 0.31% |
15,255
+604
| +4% | +$15.9K |
|
39
Titan International
TWI
$509M
| $350K | 0.27% |
29,606
+3,633
| +14% | +$53.3K |
|
40
Delta Air Lines
DAL
$57.2B
| $343K | 0.26% |
9,498
-6,917
| -42% | -$264K |
|
|
HNT
41
DELISTED
HEALTH NET INC
HNT
| $328K | 0.25% |
7,108
+4,637
| +188% | +$206K |
|
42
ConocoPhillips
COP
$143B
| $306K | 0.24% |
4,005
-791
| -16% | -$64.7K |
|
|
ACI
43
DELISTED
ARCH COAL, INC.
ACI
| $290K | 0.22% |
13,700
-4,375
| -24% | -$131K |
|
|
PCH
44
DELISTED
PotlatchDeltic
PCH
| $255K | 0.2% |
6,330
-4,112
| -39% | -$172K |
|
|
IPG
45
DELISTED
Interpublic Group of Companies
IPG
| $97K | 0.07% |
5,315
-209
| -4% | -$4.05K |
|
46
Cleveland-Cliffs
CLF
$6.72B
| $68K | 0.05% |
6,596
+1,251
| +23% | +$19.1K |
|
47
Phillips 66
PSX
$82.9B
| $59K | 0.05% |
732
-437
| -37% | -$36.4K |
|
48
Wells Fargo
WFC
$265B
| $36K | 0.03% |
685
+574
| +517% | +$29.5K |
|
49
American Airlines Group
AAL
$9.76B
| $27K | 0.02% |
766
-561
| -42% | -$22.1K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $25K | 0.02% |
+102
| New | +$22.8K |
|
Similar funds
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Financial Engines Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Financial Engines Advisors held 59 positions worth $130M, up 11% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Financial Engines Advisors deployed $14.6M of net new capital in Q3 2014, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Newell Brands: 93,672 shares worth $3.22M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Dominion Energy, an estimated $2.38M trimmed.
- Financial Engines Advisors's largest Q3 2014 buy was Newell Brands: 93,672 shares worth $3.22M.
- Financial Engines Advisors added most to Bank of New York Mellon in Q3 2014, an estimated $7.74M increase.
- Financial Engines Advisors's biggest Q3 2014 reduction was Dominion Energy, cutting an estimated $2.38M.
- Financial Engines Advisors fully exited Exelon in Q3 2014, selling an estimated $3.27M.
- Financial Engines Advisors's ten largest holdings make up 62% of its $130M portfolio in Q3 2014.
- Financial Engines Advisors opened 5 new positions and closed 4 in Q3 2014.
- Financial Engines Advisors's portfolio value rose 11% quarter-over-quarter to $130M.
Based on Financial Engines Advisors's 13F filing for Q3 2014, filed 30 Oct 2014.