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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
+9.58%
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
$117M
AUM Growth
-$12.3M
(-9.5%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-19.27%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
56
New
1
Increased
22
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$1.51M |
| 2 |
Perrigo
PRGO
|
+$773K |
| 3 |
FedEx
FDX
|
+$337K |
| 4 |
Dominion Energy
D
|
+$273K |
| 5 |
Kinder Morgan
KMI
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$8.15M |
| 2 |
Alaska Air
ALK
|
+$4M |
| 3 |
Newell Brands
NWL
|
+$2.62M |
| 4 |
Marathon Petroleum
MPC
|
+$1.8M |
| 5 |
Graco
GGG
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.62% |
| 2 | Energy | 15.9% |
| 3 | Utilities | 14.35% |
| 4 | Financials | 12.29% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dominion Energy
D
$62.8B
| $16.8M | 14.34% |
218,900
+3,770
| +2% | +$273K |
|
|
2
Kinder Morgan
KMI
$72.9B
| $10.2M | 8.7% |
241,393
+5,079
| +2% | +$200K |
|
3
Comcast
CMCSA
$78.3B
| $8.71M | 7.42% |
300,264
-45,914
| -13% | -$1.26M |
|
|
BNY
4
Bank of New York Mellon
BNY
$109B
| $7.9M | 6.73% |
194,808
-208,404
| -52% | -$8.15M |
|
|
AGN
5
DELISTED
Allergan Inc
AGN
| $7.59M | 6.47% |
35,697
-7,604
| -18% | -$1.51M |
|
6
Old Dominion Freight Line
ODFL
$48B
| $6.06M | 5.16% |
234,168
+2,112
| +0.9% | +$52.4K |
|
|
BMS
7
DELISTED
Bemis
BMS
| $4.11M | 3.51% |
91,008
+3,261
| +4% | +$131K |
|
8
AB InBev
BUD
$155B
| $4.09M | 3.48% |
36,398
+94
| +0.3% | +$10.4K |
|
|
9
FedEx
FDX
$74.7B
| $4M | 3.41% |
23,057
+1,994
| +9% | +$337K |
|
|
10
Marathon Petroleum
MPC
$91.2B
| $3.78M | 3.22% |
83,814
-40,966
| -33% | -$1.8M |
|
11
Edwards Lifesciences
EW
$48.3B
| $3.32M | 2.83% |
156,468
+720
| +0.5% | +$14.5K |
|
12
First American
FAF
$7.03B
| $3.13M | 2.67% |
92,336
-27,636
| -23% | -$847K |
|
|
FITB
13
Fifth Third Bancorp
FITB
$51.8B
| $2.96M | 2.52% |
145,397
-34,843
| -19% | -$692K |
|
14
Microsoft
MSFT
$2.83T
| $2.93M | 2.5% |
63,046
-29,736
| -32% | -$1.4M |
|
|
15
Equifax
EFX
$19.6B
| $2.51M | 2.14% |
30,997
+19,561
| +171% | +$1.51M |
|
16
Clorox
CLX
$11.3B
| $2.46M | 2.09% |
23,554
-2,625
| -10% | -$262K |
|
|
17
Alaska Air
ALK
$4.99B
| $2.44M | 2.08% |
40,813
-75,903
| -65% | -$4M |
|
18
Crane NXT
CXT
$3B
| $2.31M | 1.96% |
113,047
+6,250
| +6% | +$129K |
|
19
Chevron
CVX
$387B
| $1.6M | 1.36% |
14,248
+1,381
| +11% | +$157K |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $1.54M | 1.31% |
20,459
+1,694
| +9% | +$124K |
|
|
GXP
21
DELISTED
Great Plains Energy Incorporated
GXP
| $1.49M | 1.27% |
52,269
-10,348
| -17% | -$273K |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $1.46M | 1.24% |
51,431
-24,388
| -32% | -$776K |
|
23
Olin
OLN
$2.69B
| $1.33M | 1.14% |
58,511
+3,003
| +5% | +$73.1K |
|
|
K
24
DELISTED
Kellanova
K
| $1.33M | 1.13% |
21,578
-970
| -4% | -$58.2K |
|
25
Carpenter Technology
CRS
$29.9B
| $1.27M | 1.08% |
25,814
+2,548
| +11% | +$123K |
|
Similar funds
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Financial Engines Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Financial Engines Advisors held 56 positions worth $117M, down 9.5% from $130M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Financial Engines Advisors withdrew a net $22.6M in Q4 2014, closing 2 positions and reducing 31 holdings. Its most notable exit was Allergan plc, an estimated $25K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Utilities.
Against the trend, Financial Engines Advisors opened a new position in El Paso Electric Company worth $1K.
- Financial Engines Advisors's largest Q4 2014 buy was El Paso Electric Company: 15 shares worth $1K.
- Financial Engines Advisors added most to Equifax in Q4 2014, an estimated $1.51M increase.
- Financial Engines Advisors's biggest Q4 2014 reduction was Bank of New York Mellon, cutting an estimated $8.15M.
- Financial Engines Advisors fully exited Allergan plc in Q4 2014, selling an estimated $25K.
- Financial Engines Advisors's ten largest holdings make up 62% of its $117M portfolio in Q4 2014.
- Financial Engines Advisors opened 1 new position and closed 2 in Q4 2014.
- Financial Engines Advisors's portfolio value fell 9.5% quarter-over-quarter to $117M.
Based on Financial Engines Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.