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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
+3.96%
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
$125M
AUM Growth
-$17.2M
(-12%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
58
New
1
Increased
25
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.01M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$1.6M |
| 3 |
Comcast
CMCSA
|
+$1.32M |
| 4 |
DaVita
DVA
|
+$1.28M |
| 5 |
Chevron
CVX
|
+$671K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$10.6M |
| 2 |
AbbVie
ABBV
|
+$6.28M |
| 3 |
Abbott
ABT
|
+$4.25M |
| 4 |
Alaska Air
ALK
|
+$3.89M |
| 5 |
Clorox
CLX
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.2% |
| 2 | Utilities | 16.57% |
| 3 | Industrials | 14.9% |
| 4 | Financials | 11.99% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
26
DELISTED
Kellanova
K
| $945K | 0.76% |
13,921
-262
| -2% | -$17.1K |
|
27
Carpenter Technology
CRS
$28.8B
| $924K | 0.74% |
30,523
+13,732
| +82% | +$453K |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| $757K | 0.61% |
60,155
-9,883
| -14% | -$166K |
|
29
Graco
GGG
$13B
| $710K | 0.57% |
29,559
+13,203
| +81% | +$318K |
|
|
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
| $690K | 0.55% |
16,770
+1,722
| +11% | +$80.8K |
|
|
TEN
31
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $659K | 0.53% |
14,363
-297
| -2% | -$15.1K |
|
32
Sonoco
SON
$5.8B
| $624K | 0.5% |
15,264
-6,941
| -31% | -$289K |
|
33
Trinity Industries
TRN
$2.95B
| $600K | 0.48% |
34,672
-1,442
| -4% | -$26.8K |
|
34
Newell Brands
NWL
$2.2B
| $550K | 0.44% |
12,479
-1,397
| -10% | -$61.1K |
|
35
American International
AIG
$42B
| $549K | 0.44% |
8,865
+7,136
| +413% | +$435K |
|
36
Astec Industries
ASTE
$1.29B
| $545K | 0.44% |
13,401
-573
| -4% | -$21.3K |
|
37
Thomson Reuters
TRI
$42.7B
| $513K | 0.41% |
11,673
-1,141
| -9% | -$53K |
|
38
Ethan Allen Interiors
ETD
$592M
| $370K | 0.3% |
13,299
-3,450
| -21% | -$96.3K |
|
39
Sun Life Financial
SLF
$46B
| $362K | 0.29% |
11,613
-438
| -4% | -$14.4K |
|
40
Perrigo
PRGO
$1.4B
| $278K | 0.22% |
1,923
-72
| -4% | -$11.1K |
|
|
HNT
41
DELISTED
HEALTH NET INC
HNT
| $275K | 0.22% |
4,013
-1,759
| -30% | -$113K |
|
|
LBY
42
DELISTED
Libbey, Inc.
LBY
| $218K | 0.17% |
10,217
-1,778
| -15% | -$49.4K |
|
43
Delta Air Lines
DAL
$57B
| $190K | 0.15% |
3,739
+3,166
| +553% | +$157K |
|
44
Madison Square Garden
MSGS
$9.57B
| $169K | 0.14% |
1,461
+1,199
| +458% | +$144K |
|
45
Titan International
TWI
$519M
| $146K | 0.12% |
36,940
+6,576
| +22% | +$36K |
|
|
IPG
46
DELISTED
Interpublic Group of Companies
IPG
| $117K | 0.09% |
5,033
-205
| -4% | -$4.61K |
|
47
ConocoPhillips
COP
$141B
| $95K | 0.08% |
2,027
+5
| +0.2% | +$261 |
|
48
Phillips 66
PSX
$83.3B
| $45K | 0.04% |
544
+42
| +8% | +$3.62K |
|
|
PCH
49
DELISTED
PotlatchDeltic
PCH
| $44K | 0.04% |
1,453
-1,075
| -43% | -$33.6K |
|
|
MSGN
50
DELISTED
MSG Networks Inc.
MSGN
| $41K | 0.03% |
+1,965
| New | +$40K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Financial Engines Advisors held 58 positions worth $125M, down 12% from $142M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Financial Engines Advisors withdrew a net $19.2M in Q4 2015, closing 2 positions and reducing 30 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $381K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Financial Engines Advisors opened a new position in MSG Networks Inc. worth $41K.
- Financial Engines Advisors's largest Q4 2015 buy was MSG Networks Inc.: 1,965 shares worth $41K.
- Financial Engines Advisors added most to Microsoft in Q4 2015, an estimated $4.01M increase.
- Financial Engines Advisors's biggest Q4 2015 reduction was Dominion Energy, cutting an estimated $10.6M.
- Financial Engines Advisors fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $381K.
- Financial Engines Advisors's ten largest holdings make up 65% of its $125M portfolio in Q4 2015.
- Financial Engines Advisors opened 1 new position and closed 2 in Q4 2015.
- Financial Engines Advisors's portfolio value fell 12% quarter-over-quarter to $125M.
Based on Financial Engines Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.