We are live on
!
Find out more
Financial Engines Advisors Portfolio holdings
AUM
$49.2B
1-Year Est. Return
14.31%
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
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
$122M
AUM Growth
+$2.01M
(+1.7%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
54
New
1
Increased
10
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$7.82M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$1.69M |
| 3 |
AGN
Allergan Inc
AGN
|
+$319K |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$318K |
| 5 |
FedEx
FDX
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.35M |
| 2 |
Comcast
CMCSA
|
+$1.04M |
| 3 |
Chevron
CVX
|
+$835K |
| 4 |
ConocoPhillips
COP
|
+$634K |
| 5 |
Marathon Petroleum
MPC
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 23.96% |
| 2 | Industrials | 14.53% |
| 3 | Financials | 13.26% |
| 4 | Energy | 13.26% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dominion Energy
D
$62.8B
| $25.7M | 20.98% |
361,337
+114,569
| +46% | +$7.82M |
|
|
2
Comcast
CMCSA
$78.3B
| $10.5M | 8.56% |
418,208
-39,972
| -9% | -$1.04M |
|
|
BNY
3
Bank of New York Mellon
BNY
$109B
| $7.93M | 6.48% |
224,637
-6,688
| -3% | -$221K |
|
4
Kinder Morgan
KMI
$72.9B
| $7.67M | 6.28% |
236,174
-7,625
| -3% | -$256K |
|
|
AGN
5
DELISTED
Allergan Inc
AGN
| $7.12M | 5.82% |
57,358
+2,618
| +5% | +$319K |
|
|
FITB
6
Fifth Third Bancorp
FITB
$51.8B
| $5.23M | 4.28% |
227,804
-1,834
| -0.8% | -$39.9K |
|
7
Old Dominion Freight Line
ODFL
$48B
| $4.93M | 4.04% |
260,871
-14,148
| -5% | -$257K |
|
8
Exelon
EXC
$48.4B
| $3.64M | 2.98% |
152,231
-14,834
| -9% | -$312K |
|
|
9
Marathon Petroleum
MPC
$91.2B
| $3.4M | 2.78% |
78,216
-12,556
| -14% | -$550K |
|
10
AB InBev
BUD
$155B
| $3.27M | 2.68% |
31,064
-582
| -2% | -$59K |
|
|
11
FedEx
FDX
$74.7B
| $3.11M | 2.54% |
23,466
+1,571
| +7% | +$213K |
|
|
12
Microsoft
MSFT
$2.83T
| $3.11M | 2.54% |
75,846
-62,678
| -45% | -$2.35M |
|
13
Crane NXT
CXT
$3B
| $2.87M | 2.35% |
116,004
-6,702
| -5% | -$158K |
|
|
BMS
14
DELISTED
Bemis
BMS
| $2.87M | 2.34% |
73,045
-3,355
| -4% | -$131K |
|
15
First American
FAF
$7.03B
| $2.63M | 2.15% |
99,052
-10,620
| -10% | -$282K |
|
|
GXP
16
DELISTED
Great Plains Energy Incorporated
GXP
| $2.07M | 1.69% |
76,490
+12,563
| +20% | +$318K |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $2.01M | 1.65% |
23,686
-2,319
| -9% | -$197K |
|
18
Olin
OLN
$2.69B
| $1.87M | 1.53% |
67,855
-17,611
| -21% | -$474K |
|
19
Alaska Air
ALK
$4.99B
| $1.74M | 1.42% |
37,204
-5,248
| -12% | -$218K |
|
|
TEN
20
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.7M | 1.39% |
+29,285
| New | +$1.69M |
|
21
Carpenter Technology
CRS
$29.9B
| $1.68M | 1.38% |
25,485
-4,479
| -15% | -$270K |
|
22
Edwards Lifesciences
EW
$48.3B
| $1.65M | 1.35% |
133,458
-39,588
| -23% | -$457K |
|
|
23
Chevron
CVX
$387B
| $1.58M | 1.29% |
13,250
-7,181
| -35% | -$835K |
|
24
Clorox
CLX
$11.3B
| $1.48M | 1.21% |
16,852
-1,389
| -8% | -$122K |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $1.41M | 1.15% |
39,709
-13,961
| -26% | -$470K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Financial Engines Advisors held 54 positions worth $122M, up 1.7% from $120M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Financial Engines Advisors's Q1 2014 filing shows 1 new, 10 increased, 41 reduced and 2 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 29,285 shares worth $1.7M. The largest sale was Microsoft, an estimated $2.35M.
By sector, the portfolio is most concentrated in Utilities at 24% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
- Financial Engines Advisors's largest Q1 2014 buy was Tenneco Inc. Class A Voting Common Stock: 29,285 shares worth $1.7M.
- Financial Engines Advisors added most to Dominion Energy in Q1 2014, an estimated $7.82M increase.
- Financial Engines Advisors's biggest Q1 2014 reduction was Microsoft, cutting an estimated $2.35M.
- Financial Engines Advisors fully exited VALASSIS COMMUNICATIONS INC in Q1 2014, selling an estimated $535K.
- Financial Engines Advisors's ten largest holdings make up 65% of its $122M portfolio in Q1 2014.
- Financial Engines Advisors opened 1 new position and closed 2 in Q1 2014.
- Financial Engines Advisors's portfolio value rose 1.7% quarter-over-quarter to $122M.
Based on Financial Engines Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.