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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
+3.77%
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
$121M
AUM Growth
-$4.51M
(-3.6%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
58
New
2
Increased
20
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.75M |
| 2 |
First American
FAF
|
+$840K |
| 3 |
Abbott
ABT
|
+$784K |
| 4 |
K
Kellanova
K
|
+$503K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$4.7M |
| 2 |
Microsoft
MSFT
|
+$2.76M |
| 3 |
Comcast
CMCSA
|
+$1.37M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$886K |
| 5 |
Alaska Air
ALK
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.33% |
| 2 | Industrials | 15.87% |
| 3 | Utilities | 14.95% |
| 4 | Financials | 10.92% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$388B
| $1.05M | 0.87% |
11,043
-4,312
| -28% | -$377K |
|
27
Sonoco
SON
$5.76B
| $629K | 0.52% |
12,941
-2,323
| -15% | -$98.8K |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $628K | 0.52% |
15,205
-1,565
| -9% | -$62.2K |
|
|
TEN
29
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $626K | 0.52% |
12,162
-2,201
| -15% | -$96.6K |
|
30
Newell Brands
NWL
$2.16B
| $593K | 0.49% |
13,379
+900
| +7% | +$35.3K |
|
31
Astec Industries
ASTE
$1.3B
| $577K | 0.48% |
12,355
-1,046
| -8% | -$41.9K |
|
32
Carpenter Technology
CRS
$30B
| $534K | 0.44% |
15,591
-14,932
| -49% | -$440K |
|
33
Trinity Industries
TRN
$2.97B
| $519K | 0.43% |
39,389
+4,717
| +14% | +$66.2K |
|
34
Thomson Reuters
TRI
$39.4B
| $507K | 0.42% |
10,801
-872
| -7% | -$37.5K |
|
35
Graco
GGG
$12.9B
| $498K | 0.41% |
17,805
-11,754
| -40% | -$293K |
|
36
Ethan Allen Interiors
ETD
$581M
| $396K | 0.33% |
12,434
-865
| -7% | -$24.2K |
|
37
Sun Life Financial
SLF
$45.6B
| $364K | 0.3% |
11,270
-343
| -3% | -$10.1K |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $363K | 0.3% |
32,559
-27,596
| -46% | -$258K |
|
39
Perrigo
PRGO
$1.4B
| $295K | 0.24% |
2,309
+386
| +20% | +$52.8K |
|
|
LBY
40
DELISTED
Libbey, Inc.
LBY
| $253K | 0.21% |
13,579
+3,362
| +33% | +$59K |
|
41
Titan International
TWI
$516M
| $205K | 0.17% |
38,022
+1,082
| +3% | +$4.5K |
|
42
Madison Square Garden
MSGS
$9.54B
| $140K | 0.12% |
1,179
-282
| -19% | -$31.4K |
|
|
IPG
43
DELISTED
Interpublic Group of Companies
IPG
| $123K | 0.1% |
5,350
+317
| +6% | +$6.85K |
|
44
ConocoPhillips
COP
$147B
| $88K | 0.07% |
2,192
+165
| +8% | +$6.27K |
|
45
American International
AIG
$41.9B
| $64K | 0.05% |
1,185
-7,680
| -87% | -$415K |
|
|
PCH
46
DELISTED
PotlatchDeltic
PCH
| $63K | 0.05% |
2,010
+557
| +38% | +$15.5K |
|
47
Phillips 66
PSX
$82.9B
| $61K | 0.05% |
708
+164
| +30% | +$13.3K |
|
48
Delta Air Lines
DAL
$55.9B
| $47K | 0.04% |
957
-2,782
| -74% | -$130K |
|
49
Baxter International
BAX
$11.6B
| $32K | 0.03% |
+786
| New | +$30K |
|
50
Wells Fargo
WFC
$261B
| $24K | 0.02% |
496
-37
| -7% | -$1.81K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Financial Engines Advisors held 58 positions worth $121M, down 3.6% from $125M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Financial Engines Advisors withdrew a net $7.26M in Q1 2016, closing 1 position and reducing 35 holdings. Its most notable exit was HEALTH NET INC, an estimated $275K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Financial Engines Advisors opened a new position in Baxter International worth $32K.
- Financial Engines Advisors's largest Q1 2016 buy was Baxter International: 786 shares worth $32K.
- Financial Engines Advisors added most to AbbVie in Q1 2016, an estimated $2.75M increase.
- Financial Engines Advisors's biggest Q1 2016 reduction was Dominion Energy, cutting an estimated $4.7M.
- Financial Engines Advisors fully exited HEALTH NET INC in Q1 2016, selling an estimated $275K.
- Financial Engines Advisors's ten largest holdings make up 65% of its $121M portfolio in Q1 2016.
- Financial Engines Advisors opened 2 new positions and closed 1 in Q1 2016.
- Financial Engines Advisors's portfolio value fell 3.6% quarter-over-quarter to $121M.
Based on Financial Engines Advisors's 13F filing for Q1 2016, filed 10 May 2016.