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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
+6.58%
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
$116M
AUM Growth
-$5.85M
(-4.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
54
New
2
Increased
15
Reduced
37
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$1.82M |
| 2 |
Viasat
VSAT
|
+$913K |
| 3 |
BMS
Bemis
BMS
|
+$644K |
| 4 |
Delta Air Lines
DAL
|
+$590K |
| 5 |
AMC Global Media
AMCX
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$7.84M |
| 2 |
AGN
Allergan Inc
AGN
|
+$2.36M |
| 3 |
Comcast
CMCSA
|
+$2.04M |
| 4 |
Microsoft
MSFT
|
+$1.08M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.15% |
| 2 | Industrials | 16.36% |
| 3 | Energy | 14.51% |
| 4 | Financials | 13.03% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dominion Energy
D
$62.8B
| $17.9M | 15.34% |
249,638
-111,699
| -31% | -$7.84M |
|
|
2
Comcast
CMCSA
$78.3B
| $9.1M | 7.82% |
338,984
-79,224
| -19% | -$2.04M |
|
3
Kinder Morgan
KMI
$72.9B
| $8.71M | 7.48% |
240,164
+3,990
| +2% | +$135K |
|
|
BNY
4
Bank of New York Mellon
BNY
$109B
| $7.66M | 6.58% |
204,232
-20,405
| -9% | -$706K |
|
|
AGN
5
DELISTED
Allergan Inc
AGN
| $7.14M | 6.13% |
42,186
-15,172
| -26% | -$2.36M |
|
6
Old Dominion Freight Line
ODFL
$48B
| $5.22M | 4.49% |
245,952
-14,919
| -6% | -$301K |
|
|
FITB
7
Fifth Third Bancorp
FITB
$51.8B
| $4.17M | 3.59% |
195,517
-32,287
| -14% | -$684K |
|
8
AB InBev
BUD
$155B
| $3.74M | 3.21% |
32,549
+1,485
| +5% | +$163K |
|
|
BMS
9
DELISTED
Bemis
BMS
| $3.61M | 3.1% |
88,890
+15,845
| +22% | +$644K |
|
10
FedEx
FDX
$74.7B
| $3.49M | 3% |
23,036
-430
| -2% | -$60.1K |
|
|
11
Clorox
CLX
$11.3B
| $3.4M | 2.92% |
37,189
+20,337
| +121% | +$1.82M |
|
12
Exelon
EXC
$48.4B
| $3.27M | 2.81% |
125,646
-26,585
| -17% | -$678K |
|
13
Marathon Petroleum
MPC
$91.2B
| $3.06M | 2.62% |
78,258
+42
| +0.1% | +$1.86K |
|
14
Crane NXT
CXT
$3B
| $2.75M | 2.37% |
106,606
-9,398
| -8% | -$237K |
|
15
First American
FAF
$7.03B
| $2.69M | 2.31% |
96,692
-2,360
| -2% | -$64.4K |
|
16
Edwards Lifesciences
EW
$48.3B
| $2.27M | 1.95% |
158,460
+25,002
| +19% | +$339K |
|
17
Alaska Air
ALK
$4.99B
| $2.26M | 1.94% |
47,584
+10,380
| +28% | +$494K |
|
|
18
Microsoft
MSFT
$2.83T
| $2.05M | 1.76% |
49,131
-26,715
| -35% | -$1.08M |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $1.88M | 1.61% |
21,659
-2,027
| -9% | -$172K |
|
|
GXP
20
DELISTED
Great Plains Energy Incorporated
GXP
| $1.69M | 1.45% |
62,812
-13,678
| -18% | -$357K |
|
21
Chevron
CVX
$387B
| $1.64M | 1.41% |
12,546
-704
| -5% | -$87.6K |
|
|
22
Viasat
VSAT
$10.1B
| $1.6M | 1.38% |
27,648
+15,118
| +121% | +$913K |
|
|
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.56M | 1.34% |
23,767
-5,518
| -19% | -$342K |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $1.48M | 1.27% |
37,093
-2,616
| -7% | -$96.5K |
|
25
Carpenter Technology
CRS
$29.9B
| $1.44M | 1.24% |
22,727
-2,758
| -11% | -$175K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Financial Engines Advisors held 54 positions worth $116M, down 4.8% from $122M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Engines Advisors withdrew a net $12.6M in Q2 2014, reducing 37 holdings. Its largest reduction was Dominion Energy, cutting an estimated $7.84M.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.
Against the trend, Financial Engines Advisors opened a new position in American Airlines Group worth $57K.
- Financial Engines Advisors's largest Q2 2014 buy was American Airlines Group: 1,327 shares worth $57K.
- Financial Engines Advisors added most to Clorox in Q2 2014, an estimated $1.82M increase.
- Financial Engines Advisors's biggest Q2 2014 reduction was Dominion Energy, cutting an estimated $7.84M.
- Financial Engines Advisors's ten largest holdings make up 61% of its $116M portfolio in Q2 2014.
- Financial Engines Advisors opened 2 new positions and closed 0 in Q2 2014.
- Financial Engines Advisors's portfolio value fell 4.8% quarter-over-quarter to $116M.
Based on Financial Engines Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.