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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
+0.24%
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
$130M
AUM Growth
+$13.2M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
59
New
5
Increased
23
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$7.74M |
| 2 |
Alaska Air
ALK
|
+$3.21M |
| 3 |
Newell Brands
NWL
|
+$3.1M |
| 4 |
Marathon Petroleum
MPC
|
+$1.97M |
| 5 |
Microsoft
MSFT
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$3.27M |
| 2 |
Dominion Energy
D
|
+$2.38M |
| 3 |
Clorox
CLX
|
+$996K |
| 4 |
Viasat
VSAT
|
+$658K |
| 5 |
AMC Global Media
AMCX
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.89% |
| 2 | Financials | 17.71% |
| 3 | Energy | 15.65% |
| 4 | Utilities | 11.47% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIA
51
DELISTED
Viacom Inc. Class A
VIA
| $23K | 0.02% |
298
+1
| +0.3% | +$82 |
|
52
Kulicke & Soffa
KLIC
$5.14B
| $18K | 0.01% |
1,236
-1,453
| -54% | -$20.8K |
|
|
ESI
53
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $13K | 0.01% |
2,949
-101
| -3% | -$1.05K |
|
|
CVC
54
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8K | 0.01% |
442
-248
| -36% | -$4.59K |
|
55
Perrigo
PRGO
$1.4B
| $4K | ﹤0.01% |
+30
| New | +$4.47K |
|
|
56
AMC Global Media
AMCX
$445M
| – | – |
-8,329
| Closed | -$512K |
|
|
57
Exelon
EXC
$48.2B
| – | – |
-125,646
| Closed | -$3.27M |
|
|
FRX
58
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-67
| Closed | -$7K |
|
|
EE
59
DELISTED
El Paso Electric Company
EE
| – | – |
-18
| Closed | -$1K |
|
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Financial Engines Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Financial Engines Advisors held 59 positions worth $130M, up 11% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Financial Engines Advisors deployed $14.6M of net new capital in Q3 2014, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Newell Brands: 93,672 shares worth $3.22M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Dominion Energy, an estimated $2.38M trimmed.
- Financial Engines Advisors's largest Q3 2014 buy was Newell Brands: 93,672 shares worth $3.22M.
- Financial Engines Advisors added most to Bank of New York Mellon in Q3 2014, an estimated $7.74M increase.
- Financial Engines Advisors's biggest Q3 2014 reduction was Dominion Energy, cutting an estimated $2.38M.
- Financial Engines Advisors fully exited Exelon in Q3 2014, selling an estimated $3.27M.
- Financial Engines Advisors's ten largest holdings make up 62% of its $130M portfolio in Q3 2014.
- Financial Engines Advisors opened 5 new positions and closed 4 in Q3 2014.
- Financial Engines Advisors's portfolio value rose 11% quarter-over-quarter to $130M.
Based on Financial Engines Advisors's 13F filing for Q3 2014, filed 30 Oct 2014.