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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
+11.07%
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
+$242K
(+0.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
56
New
–
Increased
20
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.73M |
| 2 |
Chevron
CVX
|
+$1.5M |
| 3 |
Olin
OLN
|
+$1.5M |
| 4 |
ConocoPhillips
COP
|
+$983K |
| 5 |
WGL
Wgl Holdings
WGL
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$7.55M |
| 2 |
Comcast
CMCSA
|
+$4.03M |
| 3 |
DELL
DELL INC
DELL
|
+$3.82M |
| 4 |
Marathon Petroleum
MPC
|
+$2.54M |
| 5 |
Dominion Energy
D
|
+$924K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.31% |
| 2 | Utilities | 15.99% |
| 3 | Industrials | 14.67% |
| 4 | Financials | 13.67% |
| 5 | Communication Services | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dominion Energy
D
$62.3B
| $16M | 13.28% |
246,768
-14,360
| -5% | -$924K |
|
|
2
Comcast
CMCSA
$80B
| $11.9M | 9.9% |
458,180
-167,548
| -27% | -$4.03M |
|
3
Kinder Morgan
KMI
$73.1B
| $8.78M | 7.3% |
243,799
-7,731
| -3% | -$271K |
|
|
BNY
4
Bank of New York Mellon
BNY
$108B
| $8.08M | 6.72% |
231,325
-232,000
| -50% | -$7.55M |
|
|
AGN
5
DELISTED
Allergan Inc
AGN
| $6.08M | 5.06% |
54,740
-5,550
| -9% | -$530K |
|
|
6
Microsoft
MSFT
$2.85T
| $5.18M | 4.31% |
138,524
+130,178
| +1,560% | +$4.73M |
|
7
Old Dominion Freight Line
ODFL
$49B
| $4.86M | 4.04% |
275,019
-35,973
| -12% | -$590K |
|
|
FITB
8
Fifth Third Bancorp
FITB
$52.1B
| $4.83M | 4.02% |
229,638
+23,061
| +11% | +$452K |
|
|
9
Marathon Petroleum
MPC
$90.8B
| $4.16M | 3.46% |
90,772
-65,954
| -42% | -$2.54M |
|
10
AB InBev
BUD
$158B
| $3.37M | 2.8% |
31,646
+1,585
| +5% | +$162K |
|
11
Exelon
EXC
$48.4B
| $3.26M | 2.71% |
167,065
-4,791
| -3% | -$96.4K |
|
12
FedEx
FDX
$75B
| $3.15M | 2.62% |
21,895
-2,338
| -10% | -$310K |
|
|
BMS
13
DELISTED
Bemis
BMS
| $3.13M | 2.6% |
76,400
+12,007
| +19% | +$472K |
|
14
First American
FAF
$7.71B
| $3.09M | 2.57% |
109,672
-16,874
| -13% | -$438K |
|
15
Crane NXT
CXT
$3.04B
| $2.87M | 2.38% |
122,706
+14,153
| +13% | +$311K |
|
|
16
Chevron
CVX
$389B
| $2.55M | 2.12% |
20,431
+12,402
| +154% | +$1.5M |
|
|
17
Olin
OLN
$2.67B
| $2.47M | 2.05% |
85,466
+60,324
| +240% | +$1.5M |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $2.27M | 1.89% |
26,005
-500
| -2% | -$41.3K |
|
19
Edwards Lifesciences
EW
$48B
| $1.9M | 1.58% |
173,046
+56,538
| +49% | +$637K |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $1.9M | 1.58% |
53,670
-11,478
| -18% | -$410K |
|
21
Carpenter Technology
CRS
$30.1B
| $1.86M | 1.55% |
29,964
+2,378
| +9% | +$144K |
|
22
Clorox
CLX
$11.5B
| $1.69M | 1.41% |
18,241
-2,372
| -12% | -$214K |
|
23
Alaska Air
ALK
$5.16B
| $1.56M | 1.29% |
42,452
-8,282
| -16% | -$294K |
|
|
GXP
24
DELISTED
Great Plains Energy Incorporated
GXP
| $1.55M | 1.29% |
63,927
-5,977
| -9% | -$141K |
|
25
Viasat
VSAT
$9.74B
| $1.21M | 1.01% |
19,376
+7,118
| +58% | +$448K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Financial Engines Advisors held 56 positions worth $120M, up 0.2% from $120M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Engines Advisors withdrew a net $12M in Q4 2013, closing 3 positions and reducing 33 holdings. Its most notable exit was DELL INC, an estimated $3.82M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Financial Engines Advisors added an estimated $4.73M to Microsoft.
- Financial Engines Advisors added most to Microsoft in Q4 2013, an estimated $4.73M increase.
- Financial Engines Advisors's biggest Q4 2013 reduction was Bank of New York Mellon, cutting an estimated $7.55M.
- Financial Engines Advisors fully exited DELL INC in Q4 2013, selling an estimated $3.82M.
- Financial Engines Advisors's ten largest holdings make up 61% of its $120M portfolio in Q4 2013.
- Financial Engines Advisors opened 0 new positions and closed 3 in Q4 2013.
- Financial Engines Advisors's portfolio value rose 0.2% quarter-over-quarter to $120M.
Based on Financial Engines Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.