Financial Engines Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$11.1M |
| 2 |
Marathon Petroleum
MPC
|
+$2.97M |
| 3 |
Edwards Lifesciences
EW
|
+$720K |
| 4 |
Sonoco
SON
|
+$613K |
| 5 |
Trinity Industries
TRN
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$9.9M |
| 2 |
Alaska Air
ALK
|
+$3.09M |
| 3 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
+$2.73M |
| 4 |
First American
FAF
|
+$2.02M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.81% |
| 2 | Utilities | 16.62% |
| 3 | Energy | 15.4% |
| 4 | Communication Services | 14.18% |
| 5 | Industrials | 13.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$82.7B
| $37K | 0.03% |
636
-471
| -43% | -$27.3K |
|
|
VIA
52
DELISTED
Viacom Inc. Class A
VIA
| $27K | 0.02% |
320
-42
| -12% | -$3.27K |
|
53
Madison Square Garden
MSGS
$9.6B
| $23K | 0.02% |
+550
| New | +$23.1K |
|
54
AMC Global Media
AMCX
$448M
| $17K | 0.01% |
+249
| New | +$16.5K |
|
55
Wells Fargo
WFC
$263B
| $10K | 0.01% |
+251
| New | +$10.7K |
|
|
EE
56
DELISTED
El Paso Electric Company
EE
| $1K | ﹤0.01% |
29
+8
| +38% | +$286 |
|
57
Avis
CAR
$5.76B
| – | – |
-65
| Closed | -$2K |
|
58
Pfizer
PFE
$143B
| – | – |
-599
| Closed | -$16K |
|
59
Travel + Leisure Co
TNL
$4.74B
| – | – |
-164
| Closed | -$4K |
|
|
GDI
60
DELISTED
GARDNER DENVER,INC
GDI
| – | – |
-10,867
| Closed | -$817K |
|
Similar funds
Financial Engines Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Financial Engines Advisors held 60 positions worth $120M, up 3.2% from $116M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Financial Engines Advisors withdrew a net $4.57M in Q3 2013, closing 4 positions and reducing 23 holdings. Its most notable exit was GARDNER DENVER,INC, an estimated $817K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 10% a quarter earlier, followed by Utilities and Energy.
Against the trend, Financial Engines Advisors opened a new position in Ethan Allen Interiors worth $566K.
- Financial Engines Advisors's largest Q3 2013 buy was Ethan Allen Interiors: 20,304 shares worth $566K.
- Financial Engines Advisors added most to Bank of New York Mellon in Q3 2013, an estimated $11.1M increase.
- Financial Engines Advisors's biggest Q3 2013 reduction was Comcast, cutting an estimated $9.9M.
- Financial Engines Advisors fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $817K.
- Financial Engines Advisors's ten largest holdings make up 67% of its $120M portfolio in Q3 2013.
- Financial Engines Advisors opened 6 new positions and closed 4 in Q3 2013.
- Financial Engines Advisors's portfolio value rose 3.2% quarter-over-quarter to $120M.
Based on Financial Engines Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.