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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
+0.24%
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
$130M
AUM Growth
+$13.2M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
59
New
5
Increased
23
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$7.74M |
| 2 |
Alaska Air
ALK
|
+$3.21M |
| 3 |
Newell Brands
NWL
|
+$3.1M |
| 4 |
Marathon Petroleum
MPC
|
+$1.97M |
| 5 |
Microsoft
MSFT
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$3.27M |
| 2 |
Dominion Energy
D
|
+$2.38M |
| 3 |
Clorox
CLX
|
+$996K |
| 4 |
Viasat
VSAT
|
+$658K |
| 5 |
AMC Global Media
AMCX
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.89% |
| 2 | Financials | 17.71% |
| 3 | Energy | 15.65% |
| 4 | Utilities | 11.47% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
1
Bank of New York Mellon
BNY
$109B
| $15.6M | 12.05% |
403,212
+198,980
| +97% | +$7.74M |
|
|
2
Dominion Energy
D
$62.8B
| $14.9M | 11.47% |
215,130
-34,508
| -14% | -$2.38M |
|
3
Comcast
CMCSA
$78.3B
| $9.31M | 7.18% |
346,178
+7,194
| +2% | +$197K |
|
4
Kinder Morgan
KMI
$72.9B
| $9.06M | 6.99% |
236,314
-3,850
| -2% | -$146K |
|
|
AGN
5
DELISTED
Allergan Inc
AGN
| $7.72M | 5.95% |
43,301
+1,115
| +3% | +$185K |
|
6
Old Dominion Freight Line
ODFL
$48B
| $5.46M | 4.22% |
232,056
-13,896
| -6% | -$306K |
|
|
7
Marathon Petroleum
MPC
$91.2B
| $5.28M | 4.08% |
124,780
+46,522
| +59% | +$1.97M |
|
|
8
Alaska Air
ALK
$4.99B
| $5.08M | 3.92% |
116,716
+69,132
| +145% | +$3.21M |
|
|
9
Microsoft
MSFT
$2.83T
| $4.3M | 3.32% |
92,782
+43,651
| +89% | +$1.95M |
|
10
AB InBev
BUD
$155B
| $4.02M | 3.1% |
36,304
+3,755
| +12% | +$419K |
|
|
FITB
11
Fifth Third Bancorp
FITB
$51.8B
| $3.61M | 2.78% |
180,240
-15,277
| -8% | -$314K |
|
12
FedEx
FDX
$74.7B
| $3.4M | 2.62% |
21,063
-1,973
| -9% | -$300K |
|
|
BMS
13
DELISTED
Bemis
BMS
| $3.34M | 2.57% |
87,747
-1,143
| -1% | -$45.5K |
|
14
First American
FAF
$7.03B
| $3.25M | 2.51% |
119,972
+23,280
| +24% | +$648K |
|
|
15
Newell Brands
NWL
$2.14B
| $3.22M | 2.49% |
+93,672
| New | +$3.1M |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $2.85M | 2.2% |
75,819
+38,726
| +104% | +$1.54M |
|
17
Edwards Lifesciences
EW
$48.3B
| $2.65M | 2.05% |
155,748
-2,712
| -2% | -$42.8K |
|
|
18
Clorox
CLX
$11.3B
| $2.51M | 1.94% |
26,179
-11,010
| -30% | -$996K |
|
19
Crane NXT
CXT
$3B
| $2.35M | 1.81% |
106,797
+191
| +0.2% | +$4.63K |
|
20
Graco
GGG
$12.6B
| $1.77M | 1.36% |
+72,678
| New | +$1.84M |
|
21
Chevron
CVX
$387B
| $1.53M | 1.18% |
12,867
+321
| +3% | +$41K |
|
|
GXP
22
DELISTED
Great Plains Energy Incorporated
GXP
| $1.51M | 1.17% |
62,617
-195
| -0.3% | -$4.95K |
|
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| $1.44M | 1.11% |
18,765
-2,894
| -13% | -$238K |
|
24
Olin
OLN
$2.69B
| $1.4M | 1.08% |
55,508
+2,987
| +6% | +$79.5K |
|
25
Sonoco
SON
$5.57B
| $1.35M | 1.04% |
34,374
+14,621
| +74% | +$597K |
|
Similar funds
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Financial Engines Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Financial Engines Advisors held 59 positions worth $130M, up 11% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Financial Engines Advisors deployed $14.6M of net new capital in Q3 2014, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Newell Brands: 93,672 shares worth $3.22M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Dominion Energy, an estimated $2.38M trimmed.
- Financial Engines Advisors's largest Q3 2014 buy was Newell Brands: 93,672 shares worth $3.22M.
- Financial Engines Advisors added most to Bank of New York Mellon in Q3 2014, an estimated $7.74M increase.
- Financial Engines Advisors's biggest Q3 2014 reduction was Dominion Energy, cutting an estimated $2.38M.
- Financial Engines Advisors fully exited Exelon in Q3 2014, selling an estimated $3.27M.
- Financial Engines Advisors's ten largest holdings make up 62% of its $130M portfolio in Q3 2014.
- Financial Engines Advisors opened 5 new positions and closed 4 in Q3 2014.
- Financial Engines Advisors's portfolio value rose 11% quarter-over-quarter to $130M.
Based on Financial Engines Advisors's 13F filing for Q3 2014, filed 30 Oct 2014.