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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
+9.58%
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
$117M
AUM Growth
-$12.3M
(-9.5%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-19.27%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
56
New
1
Increased
22
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$1.51M |
| 2 |
Perrigo
PRGO
|
+$773K |
| 3 |
FedEx
FDX
|
+$337K |
| 4 |
Dominion Energy
D
|
+$273K |
| 5 |
Kinder Morgan
KMI
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$8.15M |
| 2 |
Alaska Air
ALK
|
+$4M |
| 3 |
Newell Brands
NWL
|
+$2.62M |
| 4 |
Marathon Petroleum
MPC
|
+$1.8M |
| 5 |
Graco
GGG
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.62% |
| 2 | Energy | 15.9% |
| 3 | Utilities | 14.35% |
| 4 | Financials | 12.29% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
26
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.03M | 0.88% |
18,159
-2,948
| -14% | -$159K |
|
27
Viasat
VSAT
$9.79B
| $1.01M | 0.86% |
15,974
-160
| -1% | -$9.8K |
|
|
WGL
28
DELISTED
Wgl Holdings
WGL
| $979K | 0.83% |
17,930
-3,536
| -16% | -$171K |
|
29
Sonoco
SON
$5.76B
| $853K | 0.73% |
19,525
-14,849
| -43% | -$614K |
|
|
30
Perrigo
PRGO
$1.4B
| $832K | 0.71% |
4,975
+4,945
| +16,483% | +$773K |
|
|
31
Newell Brands
NWL
$2.16B
| $739K | 0.63% |
19,413
-74,259
| -79% | -$2.62M |
|
32
Astec Industries
ASTE
$1.3B
| $681K | 0.58% |
17,314
+2,605
| +18% | +$98.5K |
|
33
Trinity Industries
TRN
$2.97B
| $676K | 0.58% |
33,532
-2,011
| -6% | -$48.5K |
|
34
Thomson Reuters
TRI
$39.4B
| $652K | 0.56% |
13,922
-4,333
| -24% | -$192K |
|
35
Delta Air Lines
DAL
$55.9B
| $614K | 0.52% |
12,483
+2,985
| +31% | +$126K |
|
|
LBY
36
DELISTED
Libbey, Inc.
LBY
| $598K | 0.51% |
19,017
+3,762
| +25% | +$108K |
|
|
CMCSK
37
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $454K | 0.39% |
7,882
-2,652
| -25% | -$153K |
|
38
Ethan Allen Interiors
ETD
$581M
| $433K | 0.37% |
13,984
-5,416
| -28% | -$151K |
|
39
Sun Life Financial
SLF
$45.6B
| $387K | 0.33% |
10,724
-1,421
| -12% | -$50.8K |
|
|
40
Graco
GGG
$12.9B
| $325K | 0.28% |
12,153
-60,525
| -83% | -$1.56M |
|
41
ConocoPhillips
COP
$147B
| $303K | 0.26% |
4,394
+389
| +10% | +$27.2K |
|
42
Titan International
TWI
$516M
| $293K | 0.25% |
27,521
-2,085
| -7% | -$21.5K |
|
|
HNT
43
DELISTED
HEALTH NET INC
HNT
| $268K | 0.23% |
5,010
-2,098
| -30% | -$103K |
|
|
PCH
44
DELISTED
PotlatchDeltic
PCH
| $249K | 0.21% |
5,948
-382
| -6% | -$16.1K |
|
|
ACI
45
DELISTED
ARCH COAL, INC.
ACI
| $245K | 0.21% |
13,792
+92
| +0.7% | +$1.86K |
|
|
IPG
46
DELISTED
Interpublic Group of Companies
IPG
| $110K | 0.09% |
5,285
-30
| -0.6% | -$577 |
|
47
Phillips 66
PSX
$82.9B
| $83K | 0.07% |
1,151
+419
| +57% | +$30.9K |
|
48
Cleveland-Cliffs
CLF
$6.81B
| $80K | 0.07% |
11,214
+4,618
| +70% | +$40.2K |
|
49
Wells Fargo
WFC
$261B
| $37K | 0.03% |
682
-3
| -0.4% | -$159 |
|
50
American Airlines Group
AAL
$9.58B
| $26K | 0.02% |
491
-275
| -36% | -$11.8K |
|
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Financial Engines Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Financial Engines Advisors held 56 positions worth $117M, down 9.5% from $130M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Financial Engines Advisors withdrew a net $22.6M in Q4 2014, closing 2 positions and reducing 31 holdings. Its most notable exit was Allergan plc, an estimated $25K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Utilities.
Against the trend, Financial Engines Advisors opened a new position in El Paso Electric Company worth $1K.
- Financial Engines Advisors's largest Q4 2014 buy was El Paso Electric Company: 15 shares worth $1K.
- Financial Engines Advisors added most to Equifax in Q4 2014, an estimated $1.51M increase.
- Financial Engines Advisors's biggest Q4 2014 reduction was Bank of New York Mellon, cutting an estimated $8.15M.
- Financial Engines Advisors fully exited Allergan plc in Q4 2014, selling an estimated $25K.
- Financial Engines Advisors's ten largest holdings make up 62% of its $117M portfolio in Q4 2014.
- Financial Engines Advisors opened 1 new position and closed 2 in Q4 2014.
- Financial Engines Advisors's portfolio value fell 9.5% quarter-over-quarter to $117M.
Based on Financial Engines Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.