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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
-3.04%
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
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
104.65%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$22.3M |
| 2 |
Dominion Energy
D
|
+$15.8M |
| 3 |
Kinder Morgan
KMI
|
+$9.55M |
| 4 |
AGN
Allergan Inc
AGN
|
+$5.91M |
| 5 |
First American
FAF
|
+$5.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.76% |
| 2 | Utilities | 17.12% |
| 3 | Industrials | 14.35% |
| 4 | Energy | 14.16% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travel + Leisure Co
TNL
$4.64B
| $4K | ﹤0.01% |
+164
| New | +$4.51K |
|
52
Avis
CAR
$5.64B
| $2K | ﹤0.01% |
+65
| New | +$1.96K |
|
|
CVC
53
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1K | ﹤0.01% |
+69
| New | +$1.03K |
|
|
EE
54
DELISTED
El Paso Electric Company
EE
| $1K | ﹤0.01% |
+21
| New | +$752 |
|
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Financial Engines Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Financial Engines Advisors, which disclosed 54 positions worth $116M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Comcast: 1,080,290 shares worth $22.6M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, followed by Utilities and Industrials.
- Financial Engines Advisors's largest Q2 2013 buy was Comcast: 1,080,290 shares worth $22.6M.
- Financial Engines Advisors's ten largest holdings make up 67% of its $116M portfolio in Q2 2013.
- Financial Engines Advisors disclosed 54 positions in Q2 2013, its first 13F filing on record.
Based on Financial Engines Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.