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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
-5.69%
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
$142M
AUM Growth
-$26.3M
(-16%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
59
New
1
Increased
18
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$17.5M |
| 2 |
Alaska Air
ALK
|
+$4.44M |
| 3 |
Marathon Petroleum
MPC
|
+$2.43M |
| 4 |
Clorox
CLX
|
+$1.59M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$17.1M |
| 2 |
Abbott
ABT
|
+$6.76M |
| 3 |
AB InBev
BUD
|
+$4.41M |
| 4 |
First American
FAF
|
+$2.11M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.67% |
| 2 | Utilities | 22.75% |
| 3 | Industrials | 14.94% |
| 4 | Energy | 10.06% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Olin
OLN
$2.49B
| $886K | 0.62% |
52,681
-1,820
| -3% | -$38.5K |
|
27
Sonoco
SON
$5.8B
| $838K | 0.59% |
22,205
+8,224
| +59% | +$334K |
|
|
TEN
28
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $656K | 0.46% |
14,660
-681
| -4% | -$33.2K |
|
|
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
| $649K | 0.46% |
15,048
-1,827
| -11% | -$90.5K |
|
30
Chevron
CVX
$378B
| $624K | 0.44% |
7,912
-815
| -9% | -$68.6K |
|
31
Thomson Reuters
TRI
$42.7B
| $599K | 0.42% |
12,814
-3,222
| -20% | -$147K |
|
32
Trinity Industries
TRN
$2.95B
| $589K | 0.41% |
36,114
-1,114
| -3% | -$21.1K |
|
33
Newell Brands
NWL
$2.2B
| $551K | 0.39% |
13,876
-1,165
| -8% | -$48.9K |
|
34
Carpenter Technology
CRS
$28.8B
| $500K | 0.35% |
16,791
-2,984
| -15% | -$109K |
|
35
Astec Industries
ASTE
$1.29B
| $468K | 0.33% |
13,974
-247
| -2% | -$9.38K |
|
36
Ethan Allen Interiors
ETD
$592M
| $442K | 0.31% |
16,749
+4,102
| +32% | +$120K |
|
|
LBY
37
DELISTED
Libbey, Inc.
LBY
| $391K | 0.27% |
11,995
-6,943
| -37% | -$253K |
|
38
Sun Life Financial
SLF
$46B
| $389K | 0.27% |
12,051
-4,397
| -27% | -$143K |
|
|
CMCSK
39
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $381K | 0.27% |
6,654
-1,041
| -14% | -$59.6K |
|
40
Graco
GGG
$13B
| $365K | 0.26% |
16,356
+7,440
| +83% | +$171K |
|
|
HNT
41
DELISTED
HEALTH NET INC
HNT
| $348K | 0.24% |
5,772
+1,468
| +34% | +$97.3K |
|
42
Perrigo
PRGO
$1.4B
| $314K | 0.22% |
1,995
-937
| -32% | -$172K |
|
43
Titan International
TWI
$519M
| $201K | 0.14% |
30,364
+1,421
| +5% | +$12.4K |
|
44
Wells Fargo
WFC
$264B
| $149K | 0.1% |
2,899
+2,352
| +430% | +$129K |
|
|
ACI
45
DELISTED
ARCH COAL, INC.
ACI
| $108K | 0.08% |
32,839
+9,369
| +40% | +$30.8K |
|
|
IPG
46
DELISTED
Interpublic Group of Companies
IPG
| $100K | 0.07% |
5,238
-139
| -3% | -$2.78K |
|
47
American International
AIG
$42B
| $98K | 0.07% |
+1,729
| New | +$106K |
|
48
ConocoPhillips
COP
$141B
| $97K | 0.07% |
2,022
-90
| -4% | -$4.58K |
|
|
PCH
49
DELISTED
PotlatchDeltic
PCH
| $73K | 0.05% |
2,528
-802
| -24% | -$26.9K |
|
50
Phillips 66
PSX
$83.3B
| $39K | 0.03% |
502
+84
| +20% | +$6.68K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Financial Engines Advisors held 59 positions worth $142M, down 16% from $169M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Financial Engines Advisors withdrew a net $12.3M in Q3 2015, closing 2 positions and reducing 37 holdings. Its most notable exit was AB InBev, an estimated $4.41M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 40% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Financial Engines Advisors opened a new position in American International worth $98K.
- Financial Engines Advisors's largest Q3 2015 buy was American International: 1,729 shares worth $98K.
- Financial Engines Advisors added most to Dominion Energy in Q3 2015, an estimated $17.5M increase.
- Financial Engines Advisors's biggest Q3 2015 reduction was AbbVie, cutting an estimated $17.1M.
- Financial Engines Advisors fully exited AB InBev in Q3 2015, selling an estimated $4.41M.
- Financial Engines Advisors's ten largest holdings make up 71% of its $142M portfolio in Q3 2015.
- Financial Engines Advisors opened 1 new position and closed 2 in Q3 2015.
- Financial Engines Advisors's portfolio value fell 16% quarter-over-quarter to $142M.
Based on Financial Engines Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.