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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
+4.11%
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
$122M
AUM Growth
+$2.01M
(+1.7%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
54
New
1
Increased
10
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$7.82M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$1.69M |
| 3 |
AGN
Allergan Inc
AGN
|
+$319K |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$318K |
| 5 |
FedEx
FDX
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.35M |
| 2 |
Comcast
CMCSA
|
+$1.04M |
| 3 |
Chevron
CVX
|
+$835K |
| 4 |
ConocoPhillips
COP
|
+$634K |
| 5 |
Marathon Petroleum
MPC
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 23.96% |
| 2 | Industrials | 14.53% |
| 3 | Financials | 13.26% |
| 4 | Energy | 13.26% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $5K | ﹤0.01% |
109
-7
| -6% | -$326 |
|
52
AMC Global Media
AMCX
$449M
| $2K | ﹤0.01% |
24
-113
| -82% | -$7.9K |
|
53
Madison Square Garden
MSGS
$9.65B
| – | – |
-297
| Closed | -$12K |
|
|
VCI
54
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| – | – |
-15,634
| Closed | -$535K |
|
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Financial Engines Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Financial Engines Advisors held 54 positions worth $122M, up 1.7% from $120M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Financial Engines Advisors's Q1 2014 filing shows 1 new, 10 increased, 41 reduced and 2 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 29,285 shares worth $1.7M. The largest sale was Microsoft, an estimated $2.35M.
By sector, the portfolio is most concentrated in Utilities at 24% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
- Financial Engines Advisors's largest Q1 2014 buy was Tenneco Inc. Class A Voting Common Stock: 29,285 shares worth $1.7M.
- Financial Engines Advisors added most to Dominion Energy in Q1 2014, an estimated $7.82M increase.
- Financial Engines Advisors's biggest Q1 2014 reduction was Microsoft, cutting an estimated $2.35M.
- Financial Engines Advisors fully exited VALASSIS COMMUNICATIONS INC in Q1 2014, selling an estimated $535K.
- Financial Engines Advisors's ten largest holdings make up 65% of its $122M portfolio in Q1 2014.
- Financial Engines Advisors opened 1 new position and closed 2 in Q1 2014.
- Financial Engines Advisors's portfolio value rose 1.7% quarter-over-quarter to $122M.
Based on Financial Engines Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.