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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
-3.04%
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
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
104.65%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$22.3M |
| 2 |
Dominion Energy
D
|
+$15.8M |
| 3 |
Kinder Morgan
KMI
|
+$9.55M |
| 4 |
AGN
Allergan Inc
AGN
|
+$5.91M |
| 5 |
First American
FAF
|
+$5.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.76% |
| 2 | Utilities | 17.12% |
| 3 | Industrials | 14.35% |
| 4 | Energy | 14.16% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$78.3B
| $22.6M | 19.45% |
+1,080,290
| New | +$22.3M |
|
|
2
Dominion Energy
D
$62.8B
| $15.3M | 13.18% |
+269,693
| New | +$15.8M |
|
|
3
Kinder Morgan
KMI
$72.9B
| $9.39M | 8.08% |
+246,197
| New | +$9.55M |
|
|
AGN
4
DELISTED
Allergan Inc
AGN
| $4.8M | 4.13% |
+56,997
| New | +$5.91M |
|
|
5
First American
FAF
$7.03B
| $4.78M | 4.11% |
+217,064
| New | +$5.36M |
|
6
Exelon
EXC
$48.4B
| $4.58M | 3.94% |
+208,117
| New | +$5.05M |
|
|
DELL
7
DELISTED
DELL INC
DELL
| $4.24M | 3.64% |
+317,320
| New | +$4.3M |
|
8
Alaska Air
ALK
$4.99B
| $4.01M | 3.45% |
+154,152
| New | +$4.54M |
|
9
Old Dominion Freight Line
ODFL
$48B
| $3.9M | 3.36% |
+281,340
| New | +$3.77M |
|
|
FITB
10
Fifth Third Bancorp
FITB
$51.8B
| $3.8M | 3.27% |
+210,660
| New | +$3.67M |
|
11
Clorox
CLX
$11.3B
| $2.86M | 2.46% |
+34,437
| New | +$2.96M |
|
|
BNY
12
Bank of New York Mellon
BNY
$109B
| $2.81M | 2.42% |
+100,337
| New | +$2.88M |
|
|
BMS
13
DELISTED
Bemis
BMS
| $2.63M | 2.26% |
+67,291
| New | +$2.67M |
|
14
Marathon Petroleum
MPC
$91.2B
| $2.57M | 2.21% |
+72,368
| New | +$2.89M |
|
|
CMCSK
15
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.48M | 2.14% |
+62,642
| New | +$2.48M |
|
16
AB InBev
BUD
$155B
| $2.33M | 2% |
+25,793
| New | +$2.46M |
|
17
Crane NXT
CXT
$3B
| $2.31M | 1.99% |
+111,184
| New | +$2.2M |
|
18
FedEx
FDX
$74.7B
| $2.26M | 1.94% |
+22,920
| New | +$2.23M |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $2.23M | 1.91% |
+32,727
| New | +$2.18M |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $1.94M | 1.67% |
+56,003
| New | +$1.89M |
|
|
GXP
21
DELISTED
Great Plains Energy Incorporated
GXP
| $1.58M | 1.36% |
+70,326
| New | +$1.63M |
|
22
Viasat
VSAT
$10.1B
| $1.48M | 1.27% |
+20,651
| New | +$1.23M |
|
23
Chevron
CVX
$387B
| $1.41M | 1.21% |
+11,883
| New | +$1.44M |
|
|
K
24
DELISTED
Kellanova
K
| $1.17M | 1.01% |
+19,432
| New | +$1.17M |
|
25
Carpenter Technology
CRS
$29.9B
| $1.15M | 0.99% |
+25,569
| New | +$1.19M |
|
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Financial Engines Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Financial Engines Advisors, which disclosed 54 positions worth $116M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Comcast: 1,080,290 shares worth $22.6M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, followed by Utilities and Industrials.
- Financial Engines Advisors's largest Q2 2013 buy was Comcast: 1,080,290 shares worth $22.6M.
- Financial Engines Advisors's ten largest holdings make up 67% of its $116M portfolio in Q2 2013.
- Financial Engines Advisors disclosed 54 positions in Q2 2013, its first 13F filing on record.
Based on Financial Engines Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.