Financial Engines Advisors L.L.C.
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,013
(1.7%)
New positions
1
Sold out positions
2
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| D | 9,688 | 60.7% |
| TNN | 1,701 | NEW |
| OVERSEAS SHIPHOLDING GROUP INC | 1,037 | 17.1% |
| GREAT PLAINS ENERGY INC | 518 | 33.4% |
| FITB | 399 | 8.3% |
| EXC | 380 | 11.6% |
| ALK | 179 | 11.5% |
| LIBBEY INC | 155 | 56.6% |
| TRN | 144 | 14.8% |
| ASTE | 127 | 18.9% |
Top Reduces (Value $000, Stocks/ETFs)
| MSFT | -2,076 | -40.0% |
| CMCSA | -1,446 | -12.1% |
| KMI | -1,104 | -12.6% |
| CVX | -976 | -38.2% |
| MPC | -759 | -18.2% |
| COP | -671 | -56.4% |
| OLN | -593 | -24.0% |
| *VALASSIS COMMUNICATIONS INC | -535 | -100.0% |
| MARATHON OIL CORP | -485 | -25.6% |
| FAF | -463 | -15.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|