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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
+6.58%
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
$116M
AUM Growth
-$5.85M
(-4.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
54
New
2
Increased
15
Reduced
37
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$1.82M |
| 2 |
Viasat
VSAT
|
+$913K |
| 3 |
BMS
Bemis
BMS
|
+$644K |
| 4 |
Delta Air Lines
DAL
|
+$590K |
| 5 |
AMC Global Media
AMCX
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$7.84M |
| 2 |
AGN
Allergan Inc
AGN
|
+$2.36M |
| 3 |
Comcast
CMCSA
|
+$2.04M |
| 4 |
Microsoft
MSFT
|
+$1.08M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.15% |
| 2 | Industrials | 16.36% |
| 3 | Energy | 14.51% |
| 4 | Financials | 13.03% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
51
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $12K | 0.01% |
690
-257
| -27% | -$4.39K |
|
|
FRX
52
DELISTED
FOREST LABORATORIES INC
FRX
| $7K | 0.01% |
67
-267
| -80% | -$24.9K |
|
53
Wells Fargo
WFC
$264B
| $6K | 0.01% |
111
+2
| +2% | +$101 |
|
|
EE
54
DELISTED
El Paso Electric Company
EE
| $1K | ﹤0.01% |
+18
| New | +$670 |
|
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Financial Engines Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Financial Engines Advisors held 54 positions worth $116M, down 4.8% from $122M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Engines Advisors withdrew a net $12.6M in Q2 2014, reducing 37 holdings. Its largest reduction was Dominion Energy, cutting an estimated $7.84M.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.
Against the trend, Financial Engines Advisors opened a new position in American Airlines Group worth $57K.
- Financial Engines Advisors's largest Q2 2014 buy was American Airlines Group: 1,327 shares worth $57K.
- Financial Engines Advisors added most to Clorox in Q2 2014, an estimated $1.82M increase.
- Financial Engines Advisors's biggest Q2 2014 reduction was Dominion Energy, cutting an estimated $7.84M.
- Financial Engines Advisors's ten largest holdings make up 61% of its $116M portfolio in Q2 2014.
- Financial Engines Advisors opened 2 new positions and closed 0 in Q2 2014.
- Financial Engines Advisors's portfolio value fell 4.8% quarter-over-quarter to $116M.
Based on Financial Engines Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.