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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
+9.58%
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
$117M
AUM Growth
-$12.3M
(-9.5%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-19.27%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
56
New
1
Increased
22
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$1.51M |
| 2 |
Perrigo
PRGO
|
+$773K |
| 3 |
FedEx
FDX
|
+$337K |
| 4 |
Dominion Energy
D
|
+$273K |
| 5 |
Kinder Morgan
KMI
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$8.15M |
| 2 |
Alaska Air
ALK
|
+$4M |
| 3 |
Newell Brands
NWL
|
+$2.62M |
| 4 |
Marathon Petroleum
MPC
|
+$1.8M |
| 5 |
Graco
GGG
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.62% |
| 2 | Energy | 15.9% |
| 3 | Utilities | 14.35% |
| 4 | Financials | 12.29% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIA
51
DELISTED
Viacom Inc. Class A
VIA
| $23K | 0.02% |
300
+2
| +0.7% | +$147 |
|
52
Kulicke & Soffa
KLIC
$5.14B
| $16K | 0.01% |
1,114
-122
| -10% | -$1.69K |
|
|
CVC
53
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3K | ﹤0.01% |
168
-274
| -62% | -$5.22K |
|
|
EE
54
DELISTED
El Paso Electric Company
EE
| $1K | ﹤0.01% |
+15
| New | +$568 |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| – | – |
-102
| Closed | -$25K |
|
|
ESI
56
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| – | – |
-2,949
| Closed | -$13K |
|
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Financial Engines Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Financial Engines Advisors held 56 positions worth $117M, down 9.5% from $130M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Financial Engines Advisors withdrew a net $22.6M in Q4 2014, closing 2 positions and reducing 31 holdings. Its most notable exit was Allergan plc, an estimated $25K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Utilities.
Against the trend, Financial Engines Advisors opened a new position in El Paso Electric Company worth $1K.
- Financial Engines Advisors's largest Q4 2014 buy was El Paso Electric Company: 15 shares worth $1K.
- Financial Engines Advisors added most to Equifax in Q4 2014, an estimated $1.51M increase.
- Financial Engines Advisors's biggest Q4 2014 reduction was Bank of New York Mellon, cutting an estimated $8.15M.
- Financial Engines Advisors fully exited Allergan plc in Q4 2014, selling an estimated $25K.
- Financial Engines Advisors's ten largest holdings make up 62% of its $117M portfolio in Q4 2014.
- Financial Engines Advisors opened 1 new position and closed 2 in Q4 2014.
- Financial Engines Advisors's portfolio value fell 9.5% quarter-over-quarter to $117M.
Based on Financial Engines Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.