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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
+5.53%
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
$120M
AUM Growth
+$3.7M
(+3.2%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
60
New
6
Increased
27
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$11.1M |
| 2 |
Marathon Petroleum
MPC
|
+$2.97M |
| 3 |
Edwards Lifesciences
EW
|
+$720K |
| 4 |
Sonoco
SON
|
+$613K |
| 5 |
Trinity Industries
TRN
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$9.9M |
| 2 |
Alaska Air
ALK
|
+$3.09M |
| 3 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
+$2.73M |
| 4 |
First American
FAF
|
+$2.02M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.81% |
| 2 | Utilities | 16.62% |
| 3 | Energy | 15.4% |
| 4 | Communication Services | 14.18% |
| 5 | Industrials | 13.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dominion Energy
D
$62.6B
| $16.3M | 13.6% |
261,128
-8,565
| -3% | -$508K |
|
|
2
Comcast
CMCSA
$79.3B
| $14.1M | 11.77% |
625,728
-454,562
| -42% | -$9.9M |
|
|
BNY
3
Bank of New York Mellon
BNY
$108B
| $14M | 11.66% |
463,325
+362,988
| +362% | +$11.1M |
|
4
Kinder Morgan
KMI
$73.5B
| $8.95M | 7.46% |
251,530
+5,333
| +2% | +$200K |
|
|
AGN
5
DELISTED
Allergan Inc
AGN
| $5.45M | 4.54% |
60,290
+3,293
| +6% | +$296K |
|
|
6
Marathon Petroleum
MPC
$91.7B
| $5.04M | 4.2% |
156,726
+84,358
| +117% | +$2.97M |
|
7
Old Dominion Freight Line
ODFL
$47.6B
| $4.77M | 3.97% |
310,992
+29,652
| +11% | +$441K |
|
|
DELL
8
DELISTED
DELL INC
DELL
| $3.82M | 3.18% |
277,367
-39,953
| -13% | -$541K |
|
|
FITB
9
Fifth Third Bancorp
FITB
$51.7B
| $3.73M | 3.11% |
206,577
-4,083
| -2% | -$76.8K |
|
10
Exelon
EXC
$48.6B
| $3.63M | 3.03% |
171,856
-36,261
| -17% | -$793K |
|
|
11
First American
FAF
$7.45B
| $3.08M | 2.57% |
126,546
-90,518
| -42% | -$2.02M |
|
12
AB InBev
BUD
$157B
| $2.98M | 2.49% |
30,061
+4,268
| +17% | +$407K |
|
13
FedEx
FDX
$74.5B
| $2.77M | 2.3% |
24,233
+1,313
| +6% | +$142K |
|
|
BMS
14
DELISTED
Bemis
BMS
| $2.51M | 2.09% |
64,393
-2,898
| -4% | -$117K |
|
15
Crane NXT
CXT
$3B
| $2.33M | 1.94% |
108,553
-2,631
| -2% | -$55.9K |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $2.27M | 1.89% |
65,148
+9,145
| +16% | +$325K |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $2.21M | 1.85% |
26,505
-6,222
| -19% | -$482K |
|
18
Clorox
CLX
$11.5B
| $1.69M | 1.4% |
20,613
-13,824
| -40% | -$1.17M |
|
19
Carpenter Technology
CRS
$30.3B
| $1.6M | 1.34% |
27,586
+2,017
| +8% | +$108K |
|
|
20
Alaska Air
ALK
$5.04B
| $1.59M | 1.32% |
50,734
-103,418
| -67% | -$3.09M |
|
|
GXP
21
DELISTED
Great Plains Energy Incorporated
GXP
| $1.55M | 1.29% |
69,904
-422
| -0.6% | -$9.72K |
|
|
22
Sonoco
SON
$5.59B
| $1.36M | 1.13% |
34,810
+16,127
| +86% | +$613K |
|
|
23
Edwards Lifesciences
EW
$50.1B
| $1.35M | 1.13% |
116,508
+61,530
| +112% | +$720K |
|
24
Thomson Reuters
TRI
$38.2B
| $1.26M | 1.05% |
30,988
+10,623
| +52% | +$422K |
|
|
25
Trinity Industries
TRN
$2.93B
| $1.24M | 1.03% |
75,806
+39,253
| +107% | +$580K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Financial Engines Advisors held 60 positions worth $120M, up 3.2% from $116M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Financial Engines Advisors withdrew a net $4.57M in Q3 2013, closing 4 positions and reducing 23 holdings. Its most notable exit was GARDNER DENVER,INC, an estimated $817K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 10% a quarter earlier, followed by Utilities and Energy.
Against the trend, Financial Engines Advisors opened a new position in Ethan Allen Interiors worth $566K.
- Financial Engines Advisors's largest Q3 2013 buy was Ethan Allen Interiors: 20,304 shares worth $566K.
- Financial Engines Advisors added most to Bank of New York Mellon in Q3 2013, an estimated $11.1M increase.
- Financial Engines Advisors's biggest Q3 2013 reduction was Comcast, cutting an estimated $9.9M.
- Financial Engines Advisors fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $817K.
- Financial Engines Advisors's ten largest holdings make up 67% of its $120M portfolio in Q3 2013.
- Financial Engines Advisors opened 6 new positions and closed 4 in Q3 2013.
- Financial Engines Advisors's portfolio value rose 3.2% quarter-over-quarter to $120M.
Based on Financial Engines Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.