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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
+3.14%
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
$169M
AUM Growth
+$50.7M
(+43%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
28.5%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
60
New
7
Increased
24
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$35.8M |
| 2 |
Abbott
ABT
|
+$17.2M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$1.7M |
| 4 |
Dominion Energy
D
|
+$1.43M |
| 5 |
BMS
Bemis
BMS
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$12.9M |
| 2 |
Olin
OLN
|
+$1.35M |
| 3 |
Edwards Lifesciences
EW
|
+$734K |
| 4 |
Marathon Petroleum
MPC
|
+$599K |
| 5 |
Trinity Industries
TRN
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.14% |
| 2 | Industrials | 11.26% |
| 3 | Financials | 10.11% |
| 4 | Energy | 9.4% |
| 5 | Utilities | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DaVita
DVA
$15.1B
| $1.02M | 0.61% |
+12,837
| New | +$1.05M |
|
|
WGL
27
DELISTED
Wgl Holdings
WGL
| $922K | 0.55% |
16,977
-259
| -2% | -$14.5K |
|
|
K
28
DELISTED
Kellanova
K
| $903K | 0.54% |
15,334
+2,003
| +15% | +$120K |
|
|
TEN
29
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $881K | 0.52% |
15,341
+248
| +2% | +$14.6K |
|
|
HSP
30
DELISTED
HOSPIRA INC
HSP
| $853K | 0.51% |
+9,611
| New | +$847K |
|
31
Chevron
CVX
$388B
| $842K | 0.5% |
8,727
-1,176
| -12% | -$123K |
|
|
LBY
32
DELISTED
Libbey, Inc.
LBY
| $783K | 0.46% |
18,938
+1,106
| +6% | +$44.7K |
|
33
Carpenter Technology
CRS
$30B
| $765K | 0.45% |
19,775
+2,816
| +17% | +$118K |
|
34
Thomson Reuters
TRI
$39.4B
| $708K | 0.42% |
16,036
+2,752
| +21% | +$129K |
|
|
35
Trinity Industries
TRN
$2.97B
| $708K | 0.42% |
37,228
-10,319
| -22% | -$231K |
|
36
Newell Brands
NWL
$2.16B
| $618K | 0.37% |
15,041
-2,308
| -13% | -$92.5K |
|
37
Sonoco
SON
$5.76B
| $599K | 0.36% |
13,981
-1,291
| -8% | -$58.1K |
|
38
Astec Industries
ASTE
$1.3B
| $595K | 0.35% |
14,221
-1,891
| -12% | -$79.9K |
|
39
Sun Life Financial
SLF
$45.6B
| $549K | 0.33% |
16,448
+7,376
| +81% | +$243K |
|
40
Perrigo
PRGO
$1.4B
| $542K | 0.32% |
2,932
-492
| -14% | -$93.8K |
|
|
CMCSK
41
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $461K | 0.27% |
7,695
+172
| +2% | +$10.3K |
|
42
Ethan Allen Interiors
ETD
$581M
| $333K | 0.2% |
12,647
+1,148
| +10% | +$29.6K |
|
43
Titan International
TWI
$516M
| $311K | 0.18% |
28,943
+3,874
| +15% | +$40.8K |
|
|
HNT
44
DELISTED
HEALTH NET INC
HNT
| $276K | 0.16% |
4,304
-475
| -10% | -$28.4K |
|
45
Graco
GGG
$12.9B
| $211K | 0.13% |
8,916
-1,146
| -11% | -$27.6K |
|
46
Delta Air Lines
DAL
$55.9B
| $210K | 0.12% |
5,117
-512
| -9% | -$22.4K |
|
47
ConocoPhillips
COP
$147B
| $130K | 0.08% |
2,112
-751
| -26% | -$48.9K |
|
|
PCH
48
DELISTED
PotlatchDeltic
PCH
| $118K | 0.07% |
3,330
-440
| -12% | -$16.2K |
|
|
IPG
49
DELISTED
Interpublic Group of Companies
IPG
| $104K | 0.06% |
5,377
-189
| -3% | -$3.92K |
|
|
ACI
50
DELISTED
ARCH COAL, INC.
ACI
| $80K | 0.05% |
23,470
+14,307
| +156% | +$107K |
|
Similar funds
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TI
SCP
Financial Engines Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Financial Engines Advisors held 60 positions worth $169M, up 43% from $118M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Financial Engines Advisors deployed $48M of net new capital in Q2 2015, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was AbbVie: 549,073 shares worth $36.9M.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Allergan plc, an estimated $12.9M trimmed.
- Financial Engines Advisors's largest Q2 2015 buy was AbbVie: 549,073 shares worth $36.9M.
- Financial Engines Advisors added most to Fifth Third Bancorp in Q2 2015, an estimated $1.7M increase.
- Financial Engines Advisors's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $12.9M.
- Financial Engines Advisors fully exited Cleveland-Cliffs in Q2 2015, selling an estimated $52K.
- Financial Engines Advisors's ten largest holdings make up 70% of its $169M portfolio in Q2 2015.
- Financial Engines Advisors opened 7 new positions and closed 2 in Q2 2015.
- Financial Engines Advisors's portfolio value rose 43% quarter-over-quarter to $169M.
Based on Financial Engines Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.