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Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $49.2B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
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
$119M
AUM Growth
-$1.44M
Cap. Flow
-$2.96M
Cap. Flow %
-2.48%
Top 10 Hldgs %
61.28%
Holding
59
New
2
Increased
19
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$1.61M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.55M
3
VSAT icon
Viasat
VSAT
+$1.1M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$510K
5
DVA icon
DaVita
DVA
+$497K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.5M
2
FAF icon
First American
FAF
+$1.21M
3
CMCSA icon
Comcast
CMCSA
+$1.18M
4
ABT icon
Abbott
ABT
+$744K
5
BMS
Bemis
BMS
+$632K

Sector Composition

Rank Sector Weight
1 Healthcare 22.52%
2 Industrials 17.33%
3 Utilities 16.04%
4 Financials 10.23%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$1.04M 0.88%
9,947
-1,096
-10% -$110K
SLF icon
27
Sun Life Financial
SLF
$45.6B
$830K 0.7%
25,285
+14,015
+124% +$470K
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
$730K 0.61%
17,610
+2,405
+16% +$99.4K
ASTE icon
29
Astec Industries
ASTE
$1.3B
$626K 0.53%
11,145
-1,210
-10% -$61.4K
TRI icon
30
Thomson Reuters
TRI
$39.4B
$591K 0.5%
12,592
+1,791
+17% +$85.3K
NWL icon
31
Newell Brands
NWL
$2.16B
$571K 0.48%
11,755
-1,624
-12% -$75.9K
SON icon
32
Sonoco
SON
$5.76B
$565K 0.47%
11,378
-1,563
-12% -$74.2K
TEN
33
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$560K 0.47%
12,019
-143
-1% -$7.33K
TRN icon
34
Trinity Industries
TRN
$2.97B
$514K 0.43%
38,425
-964
-2% -$12.7K
FLIR
35
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$505K 0.42%
+16,323
New +$510K
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$442K 0.37%
29,461
-3,098
-10% -$40.9K
GGG icon
37
Graco
GGG
$12.9B
$437K 0.37%
16,584
-1,221
-7% -$32.8K
PRGO icon
38
Perrigo
PRGO
$1.4B
$426K 0.36%
4,701
+2,392
+104% +$248K
CRS icon
39
Carpenter Technology
CRS
$30B
$413K 0.35%
12,536
-3,055
-20% -$102K
ETD icon
40
Ethan Allen Interiors
ETD
$581M
$364K 0.31%
11,012
-1,422
-11% -$45.9K
TWI icon
41
Titan International
TWI
$516M
$251K 0.21%
40,498
+2,476
+7% +$15.4K
LBY
42
DELISTED
Libbey, Inc.
LBY
$213K 0.18%
13,381
-198
-1% -$3.4K
CNC icon
43
Centene
CNC
$31.3B
$163K 0.14%
+4,578
New +$144K
IPG
44
DELISTED
Interpublic Group of Companies
IPG
$146K 0.12%
6,332
+982
+18% +$23.1K
MSGS icon
45
Madison Square Garden
MSGS
$9.54B
$133K 0.11%
1,080
-99
-8% -$11.6K
COP icon
46
ConocoPhillips
COP
$147B
$73K 0.06%
1,679
-513
-23% -$22.6K
AIG icon
47
American International
AIG
$41.9B
$56K 0.05%
1,053
-132
-11% -$7.29K
PCH
48
DELISTED
PotlatchDeltic
PCH
$52K 0.04%
1,511
-499
-25% -$16.9K
PSX icon
49
Phillips 66
PSX
$82.9B
$41K 0.03%
522
-186
-26% -$15.2K
DAL icon
50
Delta Air Lines
DAL
$55.9B
$21K 0.02%
564
-393
-41% -$16.7K
1
2
3

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Financial Engines Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Financial Engines Advisors held 59 positions worth $119M, down 1.2% from $121M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Engines Advisors's Q2 2016 filing shows 2 new, 19 increased, 36 reduced and 2 closed positions. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 16,323 shares worth $505K. The largest sale was AbbVie, an estimated $3.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Utilities.

  • Financial Engines Advisors's largest Q2 2016 buy was FLIR Systems, Inc. (DE) Common Stock: 16,323 shares worth $505K.
  • Financial Engines Advisors added most to Equifax in Q2 2016, an estimated $1.61M increase.
  • Financial Engines Advisors's biggest Q2 2016 reduction was AbbVie, cutting an estimated $3.5M.
  • Financial Engines Advisors fully exited American Airlines Group in Q2 2016, selling an estimated $13K.
  • Financial Engines Advisors's ten largest holdings make up 61% of its $119M portfolio in Q2 2016.
  • Financial Engines Advisors opened 2 new positions and closed 2 in Q2 2016.
  • Financial Engines Advisors's portfolio value fell 1.2% quarter-over-quarter to $119M.

Based on Financial Engines Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.