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
+2.89%
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
$118M
AUM Growth
+$532K
(+0.45%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
55
New
1
Increased
10
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$19.9M |
| 2 |
Olin
OLN
|
+$1.11M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$484K |
| 4 |
Trinity Industries
TRN
|
+$306K |
| 5 |
AB InBev
BUD
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$7.59M |
| 2 |
Dominion Energy
D
|
+$2.11M |
| 3 |
Equifax
EFX
|
+$1.48M |
| 4 |
Comcast
CMCSA
|
+$783K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.38% |
| 2 | Industrials | 16.08% |
| 3 | Energy | 14.53% |
| 4 | Utilities | 12.43% |
| 5 | Financials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viasat
VSAT
$10.2B
| $878K | 0.74% |
13,932
-2,042
| -13% | -$124K |
|
|
TEN
27
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $854K | 0.72% |
15,093
-3,066
| -17% | -$170K |
|
28
Carpenter Technology
CRS
$28.8B
| $835K | 0.71% |
16,959
-8,855
| -34% | -$358K |
|
|
K
29
DELISTED
Kellanova
K
| $819K | 0.69% |
13,331
-8,247
| -38% | -$504K |
|
30
Sonoco
SON
$5.8B
| $667K | 0.57% |
15,272
-4,253
| -22% | -$193K |
|
31
Newell Brands
NWL
$2.2B
| $661K | 0.56% |
17,349
-2,064
| -11% | -$79.5K |
|
32
Astec Industries
ASTE
$1.29B
| $633K | 0.54% |
16,112
-1,202
| -7% | -$47.5K |
|
33
Thomson Reuters
TRI
$42.7B
| $622K | 0.53% |
13,284
-638
| -5% | -$29.3K |
|
34
Perrigo
PRGO
$1.4B
| $572K | 0.49% |
3,424
-1,551
| -31% | -$247K |
|
|
LBY
35
DELISTED
Libbey, Inc.
LBY
| $561K | 0.48% |
17,832
-1,185
| -6% | -$41.9K |
|
|
CMCSK
36
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $433K | 0.37% |
7,523
-359
| -5% | -$20.7K |
|
37
Ethan Allen Interiors
ETD
$592M
| $356K | 0.3% |
11,499
-2,485
| -18% | -$70.7K |
|
38
Sun Life Financial
SLF
$46B
| $327K | 0.28% |
9,072
-1,652
| -15% | -$52.7K |
|
39
Delta Air Lines
DAL
$57B
| $277K | 0.24% |
5,629
-6,854
| -55% | -$318K |
|
40
Graco
GGG
$13B
| $269K | 0.23% |
10,062
-2,091
| -17% | -$52.1K |
|
41
Titan International
TWI
$519M
| $266K | 0.23% |
25,069
-2,452
| -9% | -$23.8K |
|
|
HNT
42
DELISTED
HEALTH NET INC
HNT
| $256K | 0.22% |
4,779
-231
| -5% | -$13K |
|
43
ConocoPhillips
COP
$141B
| $198K | 0.17% |
2,863
-1,531
| -35% | -$99K |
|
|
ACI
44
DELISTED
ARCH COAL, INC.
ACI
| $163K | 0.14% |
9,163
-4,629
| -34% | -$53.7K |
|
|
PCH
45
DELISTED
PotlatchDeltic
PCH
| $158K | 0.13% |
3,770
-2,178
| -37% | -$88.2K |
|
|
IPG
46
DELISTED
Interpublic Group of Companies
IPG
| $116K | 0.1% |
5,566
+281
| +5% | +$5.96K |
|
47
Cleveland-Cliffs
CLF
$6.99B
| $52K | 0.04% |
7,346
-3,868
| -34% | -$24.9K |
|
48
Phillips 66
PSX
$83.3B
| $51K | 0.04% |
704
-447
| -39% | -$32.8K |
|
49
Wells Fargo
WFC
$264B
| $35K | 0.03% |
640
-42
| -6% | -$2.27K |
|
50
American Airlines Group
AAL
$9.9B
| $29K | 0.02% |
550
+59
| +12% | +$3K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Financial Engines Advisors held 55 positions worth $118M, up 0.45% from $117M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Financial Engines Advisors's Q1 2015 filing shows 1 new, 10 increased, 42 reduced and 2 closed positions. Its largest new stake was Allergan plc: 69,635 shares worth $17.9M. The largest sale was Allergan Inc, an estimated $7.59M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 10% a quarter earlier, followed by Industrials and Energy.
- Financial Engines Advisors's largest Q1 2015 buy was Allergan plc: 69,635 shares worth $17.9M.
- Financial Engines Advisors added most to Olin in Q1 2015, an estimated $1.11M increase.
- Financial Engines Advisors's biggest Q1 2015 reduction was Dominion Energy, cutting an estimated $2.11M.
- Financial Engines Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $7.59M.
- Financial Engines Advisors's ten largest holdings make up 67% of its $118M portfolio in Q1 2015.
- Financial Engines Advisors opened 1 new position and closed 2 in Q1 2015.
- Financial Engines Advisors's portfolio value rose 0.45% quarter-over-quarter to $118M.
Based on Financial Engines Advisors's 13F filing for Q1 2015, filed 6 May 2015.