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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
+11.07%
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
$120M
AUM Growth
+$242K
(+0.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
56
New
–
Increased
20
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.73M |
| 2 |
Chevron
CVX
|
+$1.5M |
| 3 |
Olin
OLN
|
+$1.5M |
| 4 |
ConocoPhillips
COP
|
+$983K |
| 5 |
WGL
Wgl Holdings
WGL
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$7.55M |
| 2 |
Comcast
CMCSA
|
+$4.03M |
| 3 |
DELL
DELL INC
DELL
|
+$3.82M |
| 4 |
Marathon Petroleum
MPC
|
+$2.54M |
| 5 |
Dominion Energy
D
|
+$924K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.31% |
| 2 | Utilities | 15.99% |
| 3 | Industrials | 14.67% |
| 4 | Financials | 13.67% |
| 5 | Communication Services | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Madison Square Garden
MSGS
$9.57B
| $12K | 0.01% |
297
-253
| -46% | -$10.3K |
|
52
AMC Global Media
AMCX
$445M
| $9K | 0.01% |
137
-112
| -45% | -$7.46K |
|
53
Wells Fargo
WFC
$264B
| $5K | ﹤0.01% |
116
-135
| -54% | -$5.83K |
|
|
MRSH
54
Marsh
MRSH
$87.5B
| – | – |
-2,165
| Closed | -$94K |
|
|
DELL
55
DELISTED
DELL INC
DELL
| – | – |
-277,367
| Closed | -$3.82M |
|
|
EE
56
DELISTED
El Paso Electric Company
EE
| – | – |
-29
| Closed | -$1K |
|
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Financial Engines Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Financial Engines Advisors held 56 positions worth $120M, up 0.2% from $120M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Engines Advisors withdrew a net $12M in Q4 2013, closing 3 positions and reducing 33 holdings. Its most notable exit was DELL INC, an estimated $3.82M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Financial Engines Advisors added an estimated $4.73M to Microsoft.
- Financial Engines Advisors added most to Microsoft in Q4 2013, an estimated $4.73M increase.
- Financial Engines Advisors's biggest Q4 2013 reduction was Bank of New York Mellon, cutting an estimated $7.55M.
- Financial Engines Advisors fully exited DELL INC in Q4 2013, selling an estimated $3.82M.
- Financial Engines Advisors's ten largest holdings make up 61% of its $120M portfolio in Q4 2013.
- Financial Engines Advisors opened 0 new positions and closed 3 in Q4 2013.
- Financial Engines Advisors's portfolio value rose 0.2% quarter-over-quarter to $120M.
Based on Financial Engines Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.